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
201
$267K 0.07%
22,149
+13,642
202
$266K 0.07%
42,303
+9,832
203
$263K 0.07%
38,177
+33,169
204
$262K 0.07%
3,670
205
$262K 0.07%
2,702
+719
206
$261K 0.07%
51,611
+15,400
207
$259K 0.07%
4,232
+858
208
$258K 0.07%
5,849
+3,610
209
$258K 0.07%
10,251
210
$256K 0.07%
7,710
+4,107
211
$253K 0.07%
4,067
+739
212
$253K 0.07%
5,479
+2,526
213
$252K 0.07%
14,098
+2,365
214
$252K 0.07%
33,990
+31,380
215
$251K 0.07%
9,303
+7,315
216
$250K 0.07%
4,560
+20
217
$249K 0.07%
9,311
+6,211
218
$248K 0.07%
1,999
-71
219
$248K 0.07%
5,822
-252
220
$247K 0.07%
1,385
+1,074
221
$245K 0.07%
+1,656
222
$243K 0.06%
6,152
-5,393
223
$241K 0.06%
1,629
+507
224
$241K 0.06%
5,046
+3,350
225
$240K 0.06%
5,085
+4,737
7 8
9
10 11