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
1926
$0 ﹤0.01%
60
1927
$0 ﹤0.01%
1
-57
1928
$0 ﹤0.01%
+8
1929
$0 ﹤0.01%
8
1930
– –
-38
1931
$0 ﹤0.01%
+43
1932
$0 ﹤0.01%
57
-139
1933
$0 ﹤0.01%
34
-137
1934
– –
-71
1935
$0 ﹤0.01%
80
1936
$0 ﹤0.01%
+29
1937
$0 ﹤0.01%
37
-9
1938
$0 ﹤0.01%
291
1939
– –
-3,482
1940
$0 ﹤0.01%
7
-69
1941
$0 ﹤0.01%
+28
1942
– –
-472
1943
$0 ﹤0.01%
+21
1944
$0 ﹤0.01%
13
1945
$0 ﹤0.01%
30
-51
1946
– –
-93
1947
– –
-536
1948
$0 ﹤0.01%
+52
1949
$0 ﹤0.01%
+81
1950
– –
-46
76 77
78
79 80