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
2526
$1K ﹤0.01%
16
-2
2527
$1K ﹤0.01%
50
2528
$1K ﹤0.01%
+401
2529
$1K ﹤0.01%
21
-48
2530
$1K ﹤0.01%
35
+18
2531
$1K ﹤0.01%
76
+59
2532
$1K ﹤0.01%
+82
2533
$1K ﹤0.01%
+82
2534
$1K ﹤0.01%
+26
2535
$1K ﹤0.01%
122
+96
2536
$1K ﹤0.01%
+27
2537
$1K ﹤0.01%
34
-110
2538
$1K ﹤0.01%
27
2539
$1K ﹤0.01%
40
+9
2540
$1K ﹤0.01%
147
+94
2541
$1K ﹤0.01%
+63
2542
$1K ﹤0.01%
258
2543
$1K ﹤0.01%
+92
2544
$1K ﹤0.01%
+79
2545
$1K ﹤0.01%
35
-60
2546
$1K ﹤0.01%
+72
2547
$1K ﹤0.01%
141
-84
2548
$1K ﹤0.01%
677
+410
2549
$1K ﹤0.01%
+100
2550
$1K ﹤0.01%
97
100 101
102
103 104