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
251
$406K 0.05%
15,816
+4,384
252
$404K 0.05%
5,850
+420
253
$403K 0.05%
19,979
-14
254
$399K 0.05%
5,980
-2,462
255
$397K 0.05%
1,908
+148
256
$393K 0.05%
8,157
+47
257
$389K 0.05%
1,030
-293
258
$384K 0.05%
85,420
+6,262
259
$383K 0.05%
8,323
+79
260
$382K 0.05%
8,781
-73
261
$381K 0.05%
11,501
+1,764
262
$375K 0.05%
6,554
+354
263
$375K 0.05%
10,120
-3,687
264
$375K 0.05%
5,265
-92
265
$375K 0.05%
25,840
+3,999
266
$374K 0.05%
2,766
-101
267
$372K 0.05%
6,617
+315
268
$372K 0.05%
10,491
+130
269
$372K 0.05%
1,033
+96
270
$370K 0.05%
9,598
+863
271
$366K 0.05%
1,207
-241
272
$366K 0.05%
3,389
-678
273
$362K 0.05%
2,342
+1,224
274
$361K 0.05%
2,493
+210
275
$358K 0.05%
5,831
+411
9 10
11
12 13