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
26
$4.32M 0.57%
26,418
-303
27
$3.96M 0.52%
37,844
+3,461
28
$3.83M 0.51%
39,804
+10,784
29
$3.53M 0.47%
250,768
+43,186
30
$3.41M 0.45%
12,372
-293
31
$3.34M 0.44%
24,877
+2,733
32
$3.34M 0.44%
38,207
+3,009
33
$3.15M 0.42%
15,257
-480
34
$2.95M 0.39%
80,391
+414
35
$2.85M 0.38%
17,436
+501
36
$2.81M 0.37%
64,106
-589
37
$2.75M 0.36%
8,494
+472
38
$2.7M 0.36%
27,932
-3,162
39
$2.6M 0.34%
34,748
-46,758
40
$2.58M 0.34%
46,028
-6,266
41
$2.5M 0.33%
40,232
-935
42
$2.49M 0.33%
31,010
-8,070
43
$2.43M 0.32%
4,796
+290
44
$2.41M 0.32%
16,770
+359
45
$2.38M 0.32%
27,662
+3,144
46
$2.26M 0.3%
96,511
-300,637
47
$2.24M 0.3%
6,822
+1,818
48
$2.23M 0.3%
44,532
49
$2.22M 0.29%
9,619
+921
50
$2.22M 0.29%
12,478
+1
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