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
2551
$1K ﹤0.01%
+50
2552
$1K ﹤0.01%
18
2553
$1K ﹤0.01%
+78
2554
$1K ﹤0.01%
101
+7
2555
$1K ﹤0.01%
18
2556
$1K ﹤0.01%
+32
2557
$1K ﹤0.01%
170
+21
2558
$1K ﹤0.01%
121
-23
2559
$1K ﹤0.01%
105
2560
$1K ﹤0.01%
21
-72
2561
$1K ﹤0.01%
88
-80
2562
$1K ﹤0.01%
31
+26
2563
$1K ﹤0.01%
+59
2564
$1K ﹤0.01%
56
-16
2565
$1K ﹤0.01%
+66
2566
$1K ﹤0.01%
29
-7
2567
$1K ﹤0.01%
27
+3
2568
$1K ﹤0.01%
+592
2569
$1K ﹤0.01%
28
2570
$1K ﹤0.01%
96
-3
2571
$1K ﹤0.01%
94
-608
2572
$1K ﹤0.01%
23
2573
$1K ﹤0.01%
+82
2574
$1K ﹤0.01%
39
-51
2575
$1K ﹤0.01%
+51
101 102
103
104 105