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
$756M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,918
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$4.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M

Top Sells

1
+$12.7M
2
+$7.05M
3
+$3.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.72M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.54M

Sector Composition

1 Technology 12.74%
2 Healthcare 7.53%
3 Financials 7.09%
4 Consumer Staples 6.81%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.06%
2,540
-114
227
$450K 0.06%
4,950
-158
228
$447K 0.06%
4,962
-2,082
229
$447K 0.06%
6,572
+1,312
230
$443K 0.06%
4,010
+527
231
$440K 0.06%
28,676
-12,138
232
$435K 0.06%
3,261
+729
233
$435K 0.06%
3,861
-329
234
$434K 0.06%
10,406
+1,113
235
$425K 0.06%
9,556
-340
236
$425K 0.06%
5,394
237
$423K 0.06%
1,955
+150
238
$422K 0.06%
3,014
+205
239
$418K 0.06%
4,468
+626
240
$416K 0.06%
3,343
+6
241
$414K 0.05%
10,884
+1,647
242
$414K 0.05%
10,697
+1,035
243
$413K 0.05%
5,109
+318
244
$413K 0.05%
14,308
+4,393
245
$412K 0.05%
3,401
+365
246
$412K 0.05%
15,462
+1,550
247
$412K 0.05%
16,536
-1,602
248
$411K 0.05%
192
+3
249
$408K 0.05%
1,157
+276
250
$407K 0.05%
8,089
+2,889
8 9
10
11 12