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
1801
$1K ﹤0.01%
133
1802
$1K ﹤0.01%
101
-320
1803
$1K ﹤0.01%
+123
1804
$1K ﹤0.01%
31
-27
1805
$1K ﹤0.01%
69
-56
1806
$1K ﹤0.01%
220
1807
$1K ﹤0.01%
23
1808
$1K ﹤0.01%
21
1809
$1K ﹤0.01%
46
1810
$1K ﹤0.01%
25
1811
$1K ﹤0.01%
71
-93
1812
$1K ﹤0.01%
58
1813
$1K ﹤0.01%
291
-70
1814
$1K ﹤0.01%
190
+123
1815
$1K ﹤0.01%
69
1816
$1K ﹤0.01%
49
1817
$1K ﹤0.01%
131
1818
$1K ﹤0.01%
64
1819
– –
-595
1820
– –
-101
1821
– –
-1,778
1822
– –
-191
1823
– –
-77
1824
$0 ﹤0.01%
15
1825
$0 ﹤0.01%
81
+27
71 72
73
74 75