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
301
$321K 0.04%
1,455
+169
302
$320K 0.04%
12,637
+5,971
303
$318K 0.04%
6,454
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304
$317K 0.04%
12,119
-285
305
$315K 0.04%
2,805
-30
306
$314K 0.04%
23,609
+1,815
307
$313K 0.04%
7,813
-3,490
308
$307K 0.04%
1,803
+91
309
$306K 0.04%
8,606
+1,144
310
$305K 0.04%
1,007
+73
311
$303K 0.04%
2,116
312
$302K 0.04%
717
+158
313
$301K 0.04%
2,208
-137
314
$301K 0.04%
3,857
+637
315
$300K 0.04%
4,593
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316
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8,488
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317
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12,160
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318
$292K 0.04%
1,205
-8
319
$292K 0.04%
12,886
+1,012
320
$292K 0.04%
8,142
+1,300
321
$292K 0.04%
10,204
+133
322
$292K 0.04%
6,671
+1,469
323
$291K 0.04%
2,716
324
$286K 0.04%
1,277
+130
325
$285K 0.04%
7,753
-46
11 12
13
14 15