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
2576
$1K ﹤0.01%
+78
2577
$1K ﹤0.01%
101
+7
2578
$1K ﹤0.01%
18
2579
$1K ﹤0.01%
+32
2580
$1K ﹤0.01%
170
+21
2581
$1K ﹤0.01%
121
-23
2582
$1K ﹤0.01%
105
2583
$1K ﹤0.01%
21
-72
2584
$1K ﹤0.01%
88
-80
2585
$1K ﹤0.01%
31
+26
2586
$1K ﹤0.01%
+59
2587
$1K ﹤0.01%
56
-16
2588
$1K ﹤0.01%
+66
2589
$1K ﹤0.01%
29
-7
2590
$1K ﹤0.01%
27
+3
2591
$1K ﹤0.01%
+592
2592
$1K ﹤0.01%
28
2593
$1K ﹤0.01%
96
-3
2594
$1K ﹤0.01%
27
2595
$1K ﹤0.01%
32
2596
$1K ﹤0.01%
24
-10
2597
$1K ﹤0.01%
352
+260
2598
$1K ﹤0.01%
+118
2599
$1K ﹤0.01%
+46
2600
$1K ﹤0.01%
34
-10
102 103
104
105 106