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%
29
1602
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133
1603
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24
1604
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37
1605
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111
1606
$2K ﹤0.01%
80
1607
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82
+20
1608
$2K ﹤0.01%
44
-4
1609
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28
1610
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61
-43
1611
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1612
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1613
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1614
$2K ﹤0.01%
84
-762
1615
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139
1616
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45
+25
1617
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86
-242
1618
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73
+53
1619
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20
1620
$2K ﹤0.01%
21
1621
$2K ﹤0.01%
86
-94
1622
$2K ﹤0.01%
53
1623
$2K ﹤0.01%
38
1624
$2K ﹤0.01%
52
1625
$2K ﹤0.01%
59
63 64
65
66 67