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
1726
$1K ﹤0.01%
+23
1727
$1K ﹤0.01%
+94
1728
$1K ﹤0.01%
18
1729
$1K ﹤0.01%
65
1730
$1K ﹤0.01%
24
1731
$1K ﹤0.01%
61
-45
1732
$1K ﹤0.01%
189
1733
$1K ﹤0.01%
49
1734
$1K ﹤0.01%
68
-7
1735
$1K ﹤0.01%
65
1736
$1K ﹤0.01%
250
1737
$1K ﹤0.01%
16
-22
1738
$1K ﹤0.01%
23
1739
$1K ﹤0.01%
23
1740
$1K ﹤0.01%
32
1741
$1K ﹤0.01%
26
1742
$1K ﹤0.01%
44
+10
1743
$1K ﹤0.01%
88
1744
$1K ﹤0.01%
323
1745
$1K ﹤0.01%
60
1746
$1K ﹤0.01%
38
+1
1747
$1K ﹤0.01%
38
-33
1748
$1K ﹤0.01%
47
1749
$1K ﹤0.01%
25
1750
$1K ﹤0.01%
80
68 69
70
71 72