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
1751
$1K ﹤0.01%
37
1752
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25
1753
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32
1754
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1755
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1756
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74
+17
1757
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1758
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1759
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56
-50
1760
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+56
1761
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88
1762
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57
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1764
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1765
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68
1766
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57
-42
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84
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$0 ﹤0.01%
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$0 ﹤0.01%
2
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$0 ﹤0.01%
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1771
$0 ﹤0.01%
+18
1772
$0 ﹤0.01%
59
1773
$0 ﹤0.01%
70
-213
1774
– –
-1,050
1775
$0 ﹤0.01%
+20
69 70
71
72 73