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%
303
-192
1702
$1K ﹤0.01%
60
1703
$1K ﹤0.01%
26
1704
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33
1705
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+183
1706
$1K ﹤0.01%
30
1707
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112
1708
$1K ﹤0.01%
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1709
$1K ﹤0.01%
25
1710
$1K ﹤0.01%
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1711
$1K ﹤0.01%
65
1712
$1K ﹤0.01%
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1713
$1K ﹤0.01%
74
+17
1714
$1K ﹤0.01%
47
1715
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18
1716
$1K ﹤0.01%
31
1717
$1K ﹤0.01%
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1718
$1K ﹤0.01%
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1719
$1K ﹤0.01%
+14
1720
$1K ﹤0.01%
56
-50
1721
$1K ﹤0.01%
+56
1722
$1K ﹤0.01%
88
1723
$1K ﹤0.01%
57
-54
1724
$1K ﹤0.01%
44
1725
$1K ﹤0.01%
64
67 68
69
70 71