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
426
$202K 0.03%
9,334
+1,525
427
$202K 0.03%
1,705
-192
428
$202K 0.03%
6,753
+368
429
$201K 0.03%
1,176
-33
430
$201K 0.03%
1,669
+435
431
$201K 0.03%
3,488
+1,217
432
$198K 0.03%
1,279
+270
433
$197K 0.03%
12,738
-484
434
$197K 0.03%
1,544
+71
435
$196K 0.03%
4,677
436
$196K 0.03%
726
+68
437
$195K 0.03%
1,417
+237
438
$195K 0.03%
1,832
-749
439
$195K 0.03%
5,245
-940
440
$194K 0.03%
8,757
441
$193K 0.03%
4,201
+3,773
442
$192K 0.03%
1,366
+624
443
$192K 0.03%
82,703
+6,634
444
$191K 0.03%
2,118
-8
445
$191K 0.03%
2,168
-57
446
$191K 0.03%
12,106
+4,836
447
$190K 0.03%
4,615
+1,494
448
$190K 0.03%
3,989
-1,511
449
$189K 0.03%
3,689
+177
450
$188K 0.02%
3,234
+430
16 17
18
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