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
1
$14.6M 3.88%
1,285,089
+1,216,923
2
$8.64M 2.3%
+172,664
3
$8.36M 2.23%
91,190
-18,583
4
$8.23M 2.19%
124,742
-122
5
$6.3M 1.68%
25,241
-135,777
6
$5.79M 1.54%
112,156
+69,485
7
$5.75M 1.53%
173,695
-82,110
8
$5.55M 1.48%
43,542
-91
9
$5.35M 1.42%
136,276
-2,932
10
$5.11M 1.36%
108,900
-7,045
11
$4.88M 1.3%
35,283
-3,290
12
$4.78M 1.27%
69,337
+10,691
13
$4.41M 1.18%
69,122
+1,050
14
$3.71M 0.99%
39,031
-3,728
15
$3.49M 0.93%
20,397
+276
16
$3.3M 0.88%
32,646
+154
17
$2.98M 0.79%
11,874
+775
18
$2.91M 0.78%
39,158
19
$2.83M 0.75%
37,860
-300
20
$2.63M 0.7%
15,705
-3,141
21
$2.59M 0.69%
11,821
-94
22
$2.53M 0.68%
46,231
+12,973
23
$2.33M 0.62%
17,831
24
$2.26M 0.6%
55,025
-2,165
25
$2.23M 0.59%
48,118
-5,202
1
2 3 4 5