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
276
$358K 0.05%
5,715
+1,840
277
$357K 0.05%
1,943
+275
278
$357K 0.05%
5,815
-1,110
279
$355K 0.05%
5,000
280
$355K 0.05%
7,083
-51
281
$355K 0.05%
11,475
+210
282
$353K 0.05%
4,978
+1,552
283
$349K 0.05%
16,410
-5,332
284
$348K 0.05%
2,574
+210
285
$344K 0.05%
2,681
+11
286
$343K 0.05%
62,428
+11,558
287
$342K 0.05%
1,846
+309
288
$340K 0.05%
3,805
+662
289
$339K 0.04%
5,827
-278
290
$338K 0.04%
4,190
+745
291
$337K 0.04%
11,200
+1,300
292
$336K 0.04%
1,541
+181
293
$335K 0.04%
3,187
+698
294
$332K 0.04%
3,599
-26
295
$329K 0.04%
5,648
+595
296
$329K 0.04%
17,754
+12,508
297
$328K 0.04%
14,096
-3,386
298
$328K 0.04%
5,126
+1,055
299
$325K 0.04%
1,585
+319
300
$324K 0.04%
4,803
+48
10 11
12
13 14