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
201
$211K 0.08%
3,069
+9
202
$207K 0.08%
2,968
+135
203
$207K 0.08%
3,808
+2,404
204
$206K 0.07%
2,460
+637
205
$206K 0.07%
6,071
+990
206
$206K 0.07%
1,595
+15
207
$205K 0.07%
13,005
+2,535
208
$204K 0.07%
9,303
+173
209
$203K 0.07%
6,178
+882
210
$202K 0.07%
3,889
+61
211
$201K 0.07%
746
+23
212
$201K 0.07%
1,879
+32
213
$200K 0.07%
+2,500
214
$200K 0.07%
5,892
-1,126
215
$200K 0.07%
18,465
+358
216
$197K 0.07%
3,375
+473
217
$196K 0.07%
2,265
218
$196K 0.07%
3,182
+12
219
$196K 0.07%
7,263
+554
220
$195K 0.07%
4,038
+485
221
$194K 0.07%
2,074
+7
222
$193K 0.07%
1,408
+26
223
$193K 0.07%
5,004
+675
224
$192K 0.07%
3,625
+66
225
$190K 0.07%
3,847
+3,371
7 8
9
10 11