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
151
$296K 0.11%
11,906
+9,898
152
$293K 0.11%
2,425
153
$292K 0.11%
2,619
154
$292K 0.11%
5,458
+198
155
$292K 0.11%
2,905
156
$288K 0.1%
3,309
-620
157
$280K 0.1%
36,774
+3,523
158
$279K 0.1%
2,157
+963
159
$279K 0.1%
865
+8
160
$278K 0.1%
4,385
-9
161
$276K 0.1%
2,137
+557
162
$275K 0.1%
529
-3
163
$274K 0.1%
1,492
+26
164
$274K 0.1%
11,805
+39
165
$273K 0.1%
2,053
+36
166
$271K 0.1%
1,890
+33
167
$271K 0.1%
1,236
+181
168
$269K 0.1%
4,066
+49
169
$265K 0.1%
3,158
+38
170
$264K 0.1%
6,627
+15
171
$264K 0.1%
47,840
+4,000
172
$261K 0.09%
3,361
-119
173
$259K 0.09%
128
174
$250K 0.09%
5,092
+600
175
$249K 0.09%
12,117
+518
5 6
7
8 9