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
2476
$1K ﹤0.01%
210
-192
2477
$1K ﹤0.01%
22
2478
$1K ﹤0.01%
+20
2479
$1K ﹤0.01%
96
2480
$1K ﹤0.01%
43
-64
2481
$1K ﹤0.01%
6
-33
2482
$1K ﹤0.01%
+15
2483
$1K ﹤0.01%
26
+3
2484
$1K ﹤0.01%
117
-70
2485
$1K ﹤0.01%
+191
2486
$1K ﹤0.01%
79
+71
2487
$1K ﹤0.01%
+1,046
2488
$1K ﹤0.01%
682
-1,130
2489
$1K ﹤0.01%
13
-38
2490
$1K ﹤0.01%
+230
2491
$1K ﹤0.01%
5
+1
2492
$1K ﹤0.01%
146
-3
2493
$1K ﹤0.01%
243
-1,531
2494
$1K ﹤0.01%
30
-13
2495
$1K ﹤0.01%
51
-703
2496
$1K ﹤0.01%
+67
2497
$1K ﹤0.01%
+55
2498
$1K ﹤0.01%
11
-4
2499
$1K ﹤0.01%
44
+24
2500
$1K ﹤0.01%
13
-51
98 99
100
101 102