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
$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
1
$9.03M 3.27%
130,280
+126,486
2
$7.59M 2.75%
96,003
-5,159
3
$6.86M 2.49%
50,634
+27
4
$6.46M 2.34%
154,608
+29,248
5
$6.3M 2.28%
108,295
-7,252
6
$5.41M 1.96%
36,869
-3,253
7
$4.18M 1.52%
54,590
+10,491
8
$4.01M 1.45%
43,144
+414
9
$3.83M 1.39%
53,566
+1,730
10
$3.59M 1.3%
18,846
+6,083
11
$3.56M 1.29%
20,101
+333
12
$3.41M 1.24%
12,911
+878
13
$3.36M 1.22%
44,618
+19,629
14
$2.91M 1.05%
32,041
+231
15
$2.74M 0.99%
53,320
+2,680
16
$2.53M 0.92%
67,670
+26,055
17
$2.51M 0.91%
11,929
+1,510
18
$2.48M 0.9%
34,420
+340
19
$2.46M 0.89%
22,595
+700
20
$2.42M 0.88%
17,831
-1,350
21
$2.37M 0.86%
36,386
+11,052
22
$2.19M 0.79%
43,628
+296
23
$2.12M 0.77%
41,200
+1,600
24
$2.1M 0.76%
16,554
+3,176
25
$2M 0.73%
27,067
-5,638
1
2 3 4 5