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
551
$138K 0.02%
1,006
+593
552
$138K 0.02%
6,122
553
$138K 0.02%
62,447
+4,640
554
$138K 0.02%
1,653
+775
555
$138K 0.02%
2,539
-185
556
$138K 0.02%
35,096
+19,259
557
$136K 0.02%
1,923
-702
558
$136K 0.02%
10,281
+7,717
559
$136K 0.02%
391
-4
560
$135K 0.02%
1,018
+886
561
$135K 0.02%
2,257
+1,222
562
$135K 0.02%
2,545
+5
563
$135K 0.02%
7,966
564
$135K 0.02%
719
+346
565
$135K 0.02%
3,486
+759
566
$134K 0.02%
1,885
+31
567
$134K 0.02%
2,160
-111
568
$134K 0.02%
3,464
+493
569
$134K 0.02%
4,843
+2,059
570
$134K 0.02%
988
-483
571
$134K 0.02%
4,743
+776
572
$134K 0.02%
10,268
+8,277
573
$133K 0.02%
552
+112
574
$133K 0.02%
1,199
+581
575
$133K 0.02%
1,868
-588
21 22
23
24 25