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
1601
$1K ﹤0.01%
241
-322
1602
$1K ﹤0.01%
58
1603
$1K ﹤0.01%
178
-30
1604
$1K ﹤0.01%
+99
1605
$1K ﹤0.01%
125
-98
1606
$1K ﹤0.01%
116
-74
1607
$1K ﹤0.01%
757
-4,637
1608
$1K ﹤0.01%
3
-7
1609
$1K ﹤0.01%
127
+87
1610
$1K ﹤0.01%
118
1611
$1K ﹤0.01%
563
1612
$1K ﹤0.01%
391
+224
1613
$1K ﹤0.01%
+154
1614
$1K ﹤0.01%
38
1615
$1K ﹤0.01%
186
1616
$1K ﹤0.01%
199
1617
$1K ﹤0.01%
83
1618
$1K ﹤0.01%
+23
1619
$1K ﹤0.01%
62
+33
1620
$1K ﹤0.01%
103
-942
1621
$1K ﹤0.01%
30
1622
$1K ﹤0.01%
28
1623
$1K ﹤0.01%
12
-145
1624
$1K ﹤0.01%
61
1625
$1K ﹤0.01%
109
-4
63 64
65
66 67