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%
43
1702
$1K ﹤0.01%
+26
1703
$1K ﹤0.01%
33
1704
$1K ﹤0.01%
+43
1705
$1K ﹤0.01%
25
1706
$1K ﹤0.01%
12
1707
$1K ﹤0.01%
107
1708
$1K ﹤0.01%
131
1709
$1K ﹤0.01%
61
1710
$1K ﹤0.01%
71
1711
$1K ﹤0.01%
27
1712
$1K ﹤0.01%
317
+57
1713
$1K ﹤0.01%
24
1714
$1K ﹤0.01%
96
1715
$1K ﹤0.01%
57
1716
$1K ﹤0.01%
46
1717
$1K ﹤0.01%
17
1718
$1K ﹤0.01%
24
1719
$1K ﹤0.01%
34
1720
$1K ﹤0.01%
+88
1721
$1K ﹤0.01%
235
1722
$1K ﹤0.01%
72
1723
$1K ﹤0.01%
34
1724
$1K ﹤0.01%
18
1725
$1K ﹤0.01%
2