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
1726
$1K ﹤0.01%
68
1727
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57
-42
1728
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84
+16
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+52
1730
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1731
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43
-12
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34
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1734
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1735
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1736
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1737
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1738
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35
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1739
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41
-37
1740
$1K ﹤0.01%
95
-110
1741
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144
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1742
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+119
1743
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34
1744
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1745
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59
1746
$1K ﹤0.01%
+170
1747
$1K ﹤0.01%
+87
1748
$1K ﹤0.01%
23
1749
$1K ﹤0.01%
36
-132
1750
$1K ﹤0.01%
72
68 69
70
71 72