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
1651
$1K ﹤0.01%
116
1652
$1K ﹤0.01%
57
1653
$1K ﹤0.01%
40
1654
$1K ﹤0.01%
54
-99
1655
$1K ﹤0.01%
378
1656
$1K ﹤0.01%
396
1657
$1K ﹤0.01%
167
1658
$1K ﹤0.01%
57
+3
1659
$1K ﹤0.01%
+444
1660
$1K ﹤0.01%
111
-45
1661
$1K ﹤0.01%
38
1662
$1K ﹤0.01%
23
1663
$1K ﹤0.01%
131
-3,019
1664
$1K ﹤0.01%
17
-22
1665
$1K ﹤0.01%
80
-76
1666
$1K ﹤0.01%
45
1667
$1K ﹤0.01%
83
1668
$1K ﹤0.01%
28
1669
$1K ﹤0.01%
61
+20
1670
$1K ﹤0.01%
23
1671
$1K ﹤0.01%
43
-42
1672
$1K ﹤0.01%
26
1673
$1K ﹤0.01%
81
1674
$1K ﹤0.01%
+112
1675
$1K ﹤0.01%
16
+5
65 66
67
68 69