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
2601
$1K ﹤0.01%
101
+77
2602
$1K ﹤0.01%
154
-153
2603
$1K ﹤0.01%
135
2604
$1K ﹤0.01%
+24
2605
$1K ﹤0.01%
5
2606
$1K ﹤0.01%
62
-35
2607
$1K ﹤0.01%
79
2608
$1K ﹤0.01%
63
-681
2609
$1K ﹤0.01%
+156
2610
$1K ﹤0.01%
93
-906
2611
$1K ﹤0.01%
44
+8
2612
$1K ﹤0.01%
7
2613
$1K ﹤0.01%
40
2614
$1K ﹤0.01%
97
-104
2615
$1K ﹤0.01%
40
2616
– –
-28
2617
– –
-1,249
2618
$0 ﹤0.01%
+26
2619
$0 ﹤0.01%
51
-130
2620
– –
-14
2621
$0 ﹤0.01%
57
-37
2622
– –
-234
2623
$0 ﹤0.01%
10
2624
– –
-332
2625
– –
-51
103 104
105
106 107