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
1701
$1K ﹤0.01%
25
1702
$1K ﹤0.01%
36
1703
$1K ﹤0.01%
+123
1704
$1K ﹤0.01%
5
1705
$1K ﹤0.01%
50
-57
1706
$1K ﹤0.01%
74
1707
$1K ﹤0.01%
+36
1708
$1K ﹤0.01%
193
-348
1709
$1K ﹤0.01%
185
-798
1710
$1K ﹤0.01%
43
1711
$1K ﹤0.01%
317
+57
1712
$1K ﹤0.01%
24
1713
$1K ﹤0.01%
96
1714
$1K ﹤0.01%
57
1715
$1K ﹤0.01%
46
1716
$1K ﹤0.01%
17
1717
$1K ﹤0.01%
24
1718
$1K ﹤0.01%
34
1719
$1K ﹤0.01%
+88
1720
$1K ﹤0.01%
235
1721
$1K ﹤0.01%
68
-7
1722
$1K ﹤0.01%
65
1723
$1K ﹤0.01%
250
1724
$1K ﹤0.01%
26
-15
1725
$1K ﹤0.01%
33
-41
67 68
69
70 71