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
526
$151K 0.02%
418
+62
527
$151K 0.02%
2,493
+316
528
$150K 0.02%
7,547
+799
529
$150K 0.02%
4,274
+1,374
530
$149K 0.02%
2,181
+658
531
$149K 0.02%
5,042
532
$146K 0.02%
1,864
+931
533
$146K 0.02%
51,556
+24,800
534
$145K 0.02%
4,686
+432
535
$145K 0.02%
3,116
+268
536
$145K 0.02%
2,790
+1,746
537
$145K 0.02%
1,700
-64
538
$144K 0.02%
836
+221
539
$144K 0.02%
12,535
+1,697
540
$143K 0.02%
3,245
-380
541
$143K 0.02%
589
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542
$142K 0.02%
1,999
+156
543
$142K 0.02%
938
+179
544
$141K 0.02%
4,213
+1,505
545
$140K 0.02%
1,792
+1,469
546
$140K 0.02%
340
+92
547
$140K 0.02%
1,166
+490
548
$140K 0.02%
4,683
+4,213
549
$139K 0.02%
4,264
+34
550
$139K 0.02%
4,686
-4
20 21
22
23 24