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
1801
$0 ﹤0.01%
34
-339
1802
$0 ﹤0.01%
59
-312
1803
– –
-123
1804
$0 ﹤0.01%
376
+110
1805
– –
-915
1806
– –
-746
1807
– –
-31,258
1808
– –
-128
1809
$0 ﹤0.01%
513
1810
$0 ﹤0.01%
20
1811
– –
-25
1812
– –
-108
1813
$0 ﹤0.01%
225
1814
– –
-14
1815
– –
-77
1816
– –
-318
1817
$0 ﹤0.01%
38
1818
$0 ﹤0.01%
20
-153
1819
$0 ﹤0.01%
+33
1820
$0 ﹤0.01%
41
1821
$0 ﹤0.01%
+35
1822
– –
-121
1823
$0 ﹤0.01%
29
-38
1824
– –
-1,500
1825
– –
-704
71 72
73
74 75