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
$276M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$1.71M
3
+$1.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.48M
5
AAPL icon
Apple
AAPL
+$1.22M

Top Sells

1
+$1.83M
2
+$1.18M
3
+$487K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$477K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$422K

Sector Composition

1 Financials 11.06%
2 Technology 10.02%
3 Consumer Staples 9.8%
4 Healthcare 7.82%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$2K ﹤0.01%
224
1602
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215
1603
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106
1604
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70
1605
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54
1606
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96
1607
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37
1608
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51
1609
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17
1610
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36
1611
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29
1612
$2K ﹤0.01%
12
1613
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85
1614
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44
-46
1615
$2K ﹤0.01%
378
+96
1616
$2K ﹤0.01%
60
1617
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81
1618
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1619
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48
-38
1620
$2K ﹤0.01%
138
1621
$2K ﹤0.01%
216
1622
$2K ﹤0.01%
37
1623
$2K ﹤0.01%
121
1624
$2K ﹤0.01%
76
1625
$2K ﹤0.01%
106
63 64
65
66 67