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
2501
$1K ﹤0.01%
+61
2502
$1K ﹤0.01%
257
2503
$1K ﹤0.01%
37
2504
$1K ﹤0.01%
131
2505
$1K ﹤0.01%
40
-30
2506
$1K ﹤0.01%
+642
2507
$1K ﹤0.01%
+33
2508
$1K ﹤0.01%
119
-2,560
2509
$1K ﹤0.01%
59
+38
2510
$1K ﹤0.01%
108
-379
2511
$1K ﹤0.01%
682
-1,130
2512
$1K ﹤0.01%
13
-38
2513
$1K ﹤0.01%
+230
2514
$1K ﹤0.01%
5
+1
2515
$1K ﹤0.01%
146
-3
2516
$1K ﹤0.01%
243
-1,531
2517
$1K ﹤0.01%
30
-13
2518
$1K ﹤0.01%
51
-703
2519
$1K ﹤0.01%
+67
2520
$1K ﹤0.01%
+55
2521
$1K ﹤0.01%
11
-4
2522
$1K ﹤0.01%
44
+24
2523
$1K ﹤0.01%
13
-51
2524
$1K ﹤0.01%
22
-45
2525
$1K ﹤0.01%
202
99 100
101
102 103