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
1751
$1K ﹤0.01%
55
1752
$1K ﹤0.01%
502
-138
1753
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75
1754
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133
1755
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68
1756
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93
1757
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31
-27
1758
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69
-56
1759
$1K ﹤0.01%
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1760
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23
1761
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1762
$1K ﹤0.01%
14
1763
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131
1764
$1K ﹤0.01%
520
+216
1765
$1K ﹤0.01%
116
1766
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1767
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40
1768
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54
-99
1769
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1770
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1771
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131
-3,019
1772
$1K ﹤0.01%
17
-22
1773
$1K ﹤0.01%
80
-76
1774
$1K ﹤0.01%
45
1775
$1K ﹤0.01%
83
69 70
71
72 73