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
1576
$2K ﹤0.01%
196
1577
$2K ﹤0.01%
58
+22
1578
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1579
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60
+31
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218
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299
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1584
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79
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1585
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1586
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1588
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1589
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98
+50
1590
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69
-87
1591
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24
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37
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1593
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1594
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58
1595
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356
+183
1596
$2K ﹤0.01%
67
-1
1597
$2K ﹤0.01%
30
-28
1598
$2K ﹤0.01%
191
1599
$2K ﹤0.01%
44
1600
$1K ﹤0.01%
+52
62 63
64
65 66