QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
176
$310K 0.08%
32,503
+12,384
177
$309K 0.08%
22,005
+19,297
178
$308K 0.08%
29,311
+23,156
179
$306K 0.08%
78,717
+70,786
180
$304K 0.08%
171,553
+164,156
181
$303K 0.08%
1,963
+996
182
$302K 0.08%
6,338
+4,651
183
$300K 0.08%
3,184
+2,000
184
$297K 0.08%
155,845
+138,925
185
$293K 0.08%
6,562
-454
186
$291K 0.08%
11,507
+7,821
187
$290K 0.08%
6,103
-1,242
188
$287K 0.08%
14,986
+1,919
189
$284K 0.08%
3,621
-93
190
$283K 0.08%
41,917
+22,371
191
$283K 0.08%
34,325
+21,607
192
$282K 0.08%
9,324
+3,376
193
$280K 0.07%
2,284
+246
194
$278K 0.07%
2,425
195
$277K 0.07%
4,096
+2,508
196
$275K 0.07%
66,792
+18,482
197
$274K 0.07%
17,518
+3,655
198
$271K 0.07%
2,042
+124
199
$269K 0.07%
2,675
200
$269K 0.07%
12,075
+405
6 7
8
9 10