QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
151
$365K 0.1%
10,373
+9,271
152
$362K 0.1%
2,862
-46
153
$361K 0.1%
6,646
+5,768
154
$359K 0.1%
1,968
-38
155
$359K 0.1%
4,819
+183
156
$357K 0.1%
7,160
+110
157
$357K 0.1%
15,000
158
$356K 0.09%
35,329
+25,468
159
$346K 0.09%
14,320
+410
160
$346K 0.09%
+9,813
161
$345K 0.09%
20,990
+15,439
162
$343K 0.09%
2,408
+128
163
$342K 0.09%
2,055
+932
164
$341K 0.09%
7,820
+6,906
165
$338K 0.09%
8,131
+8,017
166
$335K 0.09%
5,784
-795
167
$333K 0.09%
8,124
-164
168
$332K 0.09%
7,226
+754
169
$332K 0.09%
16,532
+4,872
170
$330K 0.09%
7,310
+2,050
171
$324K 0.09%
9,450
+7,570
172
$320K 0.09%
28,085
+27,072
173
$315K 0.08%
2,731
-24
174
$314K 0.08%
21,590
+19,627
175
$313K 0.08%
11,604
+7,998
5 6
7
8 9