QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.64M
3
+$3.58M
4
REET icon
iShares Global REIT ETF
REET
+$1.33M
5
TSM icon
TSMC
TSM
+$975K

Top Sells

1
+$33.9M
2
+$2.72M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$527K

Sector Composition

1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2K ﹤0.01%
126
1552
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105
1553
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149
-135
1554
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39
1555
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66
1556
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250
-50
1557
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+141
1558
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+398
1559
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33
1560
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+68
1561
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107
1562
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92
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1563
$2K ﹤0.01%
72
1564
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149
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1565
$2K ﹤0.01%
87
1566
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40
1567
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372
-162
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170
+82
1569
$2K ﹤0.01%
54
1570
$2K ﹤0.01%
189
+93
1571
$2K ﹤0.01%
29
1572
$2K ﹤0.01%
38
1573
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25
1574
$2K ﹤0.01%
51
1575
$2K ﹤0.01%
46
61 62
63
64 65