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
1901
– –
-80
1902
$0 ﹤0.01%
48
1903
$0 ﹤0.01%
3
1904
– –
-1,050
1905
– –
-201
1906
$0 ﹤0.01%
30
1907
– –
-1,054
1908
$0 ﹤0.01%
21
-4
1909
$0 ﹤0.01%
+12
1910
– –
-189
1911
– –
-31
1912
– –
-47
1913
– –
-154
1914
$0 ﹤0.01%
80
1915
$0 ﹤0.01%
+29
1916
$0 ﹤0.01%
37
-9
1917
$0 ﹤0.01%
291
1918
– –
-3,482
1919
$0 ﹤0.01%
7
-69
1920
$0 ﹤0.01%
+50
1921
$0 ﹤0.01%
54
+14
1922
– –
-35
1923
– –
-55
1924
– –
-72
1925
– –
-75
75 76
77
78 79