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%
51
+41
2552
$1K ﹤0.01%
+76
2553
$1K ﹤0.01%
19
+16
2554
$1K ﹤0.01%
390
-128
2555
$1K ﹤0.01%
34
+11
2556
$1K ﹤0.01%
+110
2557
$1K ﹤0.01%
22
2558
$1K ﹤0.01%
54
-76
2559
$1K ﹤0.01%
23
2560
$1K ﹤0.01%
25
-26
2561
$1K ﹤0.01%
31
2562
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38
-16
2563
$1K ﹤0.01%
18
2564
$1K ﹤0.01%
13
+2
2565
$1K ﹤0.01%
84
-26
2566
$1K ﹤0.01%
8
-16
2567
$1K ﹤0.01%
+157
2568
$1K ﹤0.01%
+183
2569
$1K ﹤0.01%
47
-95
2570
$1K ﹤0.01%
+150
2571
$1K ﹤0.01%
+48
2572
$1K ﹤0.01%
49
+4
2573
$1K ﹤0.01%
132
-127
2574
$1K ﹤0.01%
+50
2575
$1K ﹤0.01%
18
101 102
103
104 105