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
1651
$1K ﹤0.01%
+116
1652
$1K ﹤0.01%
17
-18
1653
$1K ﹤0.01%
9
1654
$1K ﹤0.01%
47
1655
$1K ﹤0.01%
44
1656
$1K ﹤0.01%
43
+18
1657
$1K ﹤0.01%
15
+4
1658
$1K ﹤0.01%
55
1659
$1K ﹤0.01%
303
-192
1660
$1K ﹤0.01%
60
1661
$1K ﹤0.01%
26
1662
$1K ﹤0.01%
33
1663
$1K ﹤0.01%
31
1664
$1K ﹤0.01%
148
1665
$1K ﹤0.01%
48
1666
$1K ﹤0.01%
+14
1667
$1K ﹤0.01%
59
1668
$1K ﹤0.01%
+170
1669
$1K ﹤0.01%
+87
1670
$1K ﹤0.01%
23
1671
$1K ﹤0.01%
36
-132
1672
$1K ﹤0.01%
72
1673
$1K ﹤0.01%
1
1674
$1K ﹤0.01%
62
-489
1675
$1K ﹤0.01%
40
+17
65 66
67
68 69