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
1676
$1K ﹤0.01%
46
1677
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25
1678
$1K ﹤0.01%
71
-93
1679
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58
1680
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291
-70
1681
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190
+123
1682
$1K ﹤0.01%
69
1683
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49
1684
$1K ﹤0.01%
378
1685
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396
1686
$1K ﹤0.01%
167
1687
$1K ﹤0.01%
57
+3
1688
$1K ﹤0.01%
+444
1689
$1K ﹤0.01%
111
-45
1690
$1K ﹤0.01%
38
1691
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1692
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1693
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1694
$1K ﹤0.01%
+112
1695
$1K ﹤0.01%
16
+5
1696
$1K ﹤0.01%
195
1697
$1K ﹤0.01%
41
1698
$1K ﹤0.01%
+103
1699
$1K ﹤0.01%
9
1700
$1K ﹤0.01%
64
66 67
68
69 70