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
$0 ﹤0.01%
+150
1827
$0 ﹤0.01%
59
-1,064
1828
$0 ﹤0.01%
228
+115
1829
– –
-833
1830
– –
-1,625
1831
– –
-32
1832
$0 ﹤0.01%
20
1833
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15
1834
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2
1835
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1836
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1837
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1838
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38
+22
1839
$0 ﹤0.01%
77
+34
1840
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1841
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1842
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1843
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1844
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1845
$0 ﹤0.01%
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1846
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1847
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1848
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1849
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1850
$0 ﹤0.01%
72
72 73
74
75 76