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
351
$256K 0.03%
7,144
+2,562
352
$256K 0.03%
20,744
+6,519
353
$256K 0.03%
2,853
+279
354
$256K 0.03%
9,896
+994
355
$254K 0.03%
1,249
+14
356
$253K 0.03%
2,127
+259
357
$250K 0.03%
3,312
-898
358
$248K 0.03%
2,145
+133
359
$248K 0.03%
3,024
-588
360
$248K 0.03%
19,103
+1,214
361
$247K 0.03%
3,739
-142
362
$246K 0.03%
1,701
+448
363
$246K 0.03%
502
-15
364
$245K 0.03%
15,969
-2,612
365
$245K 0.03%
21,883
+3,741
366
$244K 0.03%
136,152
+29,970
367
$242K 0.03%
4,302
+706
368
$241K 0.03%
1,955
-581
369
$239K 0.03%
1,281
+90
370
$239K 0.03%
1,840
-3
371
$239K 0.03%
3,723
+380
372
$237K 0.03%
144
+6
373
$237K 0.03%
53,269
+8,561
374
$236K 0.03%
11,167
-1,930
375
$236K 0.03%
27,737
-11,770
13 14
15
16 17