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
1701
$1K ﹤0.01%
96
1702
$1K ﹤0.01%
46
-110
1703
$1K ﹤0.01%
+108
1704
$1K ﹤0.01%
129
-257
1705
$1K ﹤0.01%
17
-10
1706
$1K ﹤0.01%
103
1707
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83
1708
$1K ﹤0.01%
120
+4
1709
$1K ﹤0.01%
143
-46
1710
$1K ﹤0.01%
55
-16
1711
$1K ﹤0.01%
8
1712
$1K ﹤0.01%
78
+49
1713
$1K ﹤0.01%
+111
1714
$1K ﹤0.01%
97
-62
1715
$1K ﹤0.01%
64
1716
$1K ﹤0.01%
50
1717
$1K ﹤0.01%
74
1718
$1K ﹤0.01%
36
1719
$1K ﹤0.01%
25
1720
$1K ﹤0.01%
56
1721
$1K ﹤0.01%
147
+55
1722
$1K ﹤0.01%
62
1723
$1K ﹤0.01%
27
1724
$1K ﹤0.01%
+145
1725
$1K ﹤0.01%
37
-98
67 68
69
70 71