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%
47
1752
$1K ﹤0.01%
34
1753
$1K ﹤0.01%
148
1754
$1K ﹤0.01%
280
+147
1755
$1K ﹤0.01%
68
1756
$1K ﹤0.01%
93
1757
$1K ﹤0.01%
44
-70
1758
$1K ﹤0.01%
+34
1759
$1K ﹤0.01%
46
1760
$1K ﹤0.01%
129
1761
$1K ﹤0.01%
74
1762
$1K ﹤0.01%
91
-608
1763
$1K ﹤0.01%
69
1764
$1K ﹤0.01%
69
1765
$1K ﹤0.01%
49
1766
$1K ﹤0.01%
88
1767
$1K ﹤0.01%
33
1768
– –
-1,500
1769
– –
-704
1770
$0 ﹤0.01%
+5
1771
– –
-824
1772
– –
-52
1773
$0 ﹤0.01%
398
-236
1774
– –
-220
1775
$0 ﹤0.01%
61
-418
69 70
71
72 73