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
1826
– –
-15
1827
– –
-229
1828
– –
-2,772
1829
– –
-53
1830
– –
-57
1831
– –
-77
1832
$0 ﹤0.01%
228
+115
1833
$0 ﹤0.01%
15
1834
$0 ﹤0.01%
81
+27
1835
$0 ﹤0.01%
+150
1836
$0 ﹤0.01%
59
-1,064
1837
– –
-1,625
1838
– –
-32
1839
$0 ﹤0.01%
15
1840
$0 ﹤0.01%
25
1841
– –
-1,705
1842
– –
-26
1843
$0 ﹤0.01%
23
1844
$0 ﹤0.01%
38
+22
1845
$0 ﹤0.01%
77
+34
1846
– –
-56
1847
$0 ﹤0.01%
65
1848
$0 ﹤0.01%
18
1849
$0 ﹤0.01%
30
1850
$0 ﹤0.01%
8
72 73
74
75 76