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
1676
$1K ﹤0.01%
134
-402
1677
$1K ﹤0.01%
+40
1678
$1K ﹤0.01%
+112
1679
$1K ﹤0.01%
280
+147
1680
$1K ﹤0.01%
68
1681
$1K ﹤0.01%
93
1682
$1K ﹤0.01%
44
-70
1683
$1K ﹤0.01%
+34
1684
$1K ﹤0.01%
+20
1685
$1K ﹤0.01%
173
-112
1686
$1K ﹤0.01%
33
1687
$1K ﹤0.01%
64
1688
$1K ﹤0.01%
241
-322
1689
$1K ﹤0.01%
58
1690
$1K ﹤0.01%
178
-30
1691
$1K ﹤0.01%
30
1692
$1K ﹤0.01%
28
1693
$1K ﹤0.01%
12
-145
1694
$1K ﹤0.01%
61
1695
$1K ﹤0.01%
109
-4
1696
$1K ﹤0.01%
81
-98
1697
$1K ﹤0.01%
41
1698
$1K ﹤0.01%
38
1699
$1K ﹤0.01%
186
1700
$1K ﹤0.01%
199
66 67
68
69 70