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
1901
– –
-147
1902
– –
-111
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
6
1905
– –
-243
1906
$0 ﹤0.01%
8
+2
1907
$0 ﹤0.01%
13
1908
– –
-124
1909
– –
-5
1910
$0 ﹤0.01%
9
1911
$0 ﹤0.01%
35
1912
– –
-860
1913
$0 ﹤0.01%
2
1914
$0 ﹤0.01%
6
-20
1915
– –
-509
1916
$0 ﹤0.01%
22
1917
$0 ﹤0.01%
+7
1918
– –
-44
1919
– –
-149
1920
$0 ﹤0.01%
13
-27
1921
– –
-440
1922
$0 ﹤0.01%
22
-678
1923
$0 ﹤0.01%
71
-655
1924
– –
-173
1925
$0 ﹤0.01%
+117
75 76
77
78 79