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
2676
$0 ﹤0.01%
27
-8
2677
– –
-100
2678
– –
-24
2679
$0 ﹤0.01%
33
-18
2680
– –
-6
2681
$0 ﹤0.01%
32
-1,121
2682
$0 ﹤0.01%
14
-816
2683
$0 ﹤0.01%
2
2684
– –
-2
2685
$0 ﹤0.01%
+53
2686
– –
-22
2687
– –
-3
2688
– –
-528
2689
– –
-114
2690
$0 ﹤0.01%
27
2691
– –
-2,000
2692
– –
-67
2693
$0 ﹤0.01%
10
2694
– –
-282
2695
$0 ﹤0.01%
+8
2696
$0 ﹤0.01%
40
-269
2697
– –
-87
2698
– –
-182
2699
$0 ﹤0.01%
7
-23
2700
– –
-7
106 107
108
109 110