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
601
$122K 0.02%
442
+37
602
$122K 0.02%
1,398
+1,002
603
$121K 0.02%
1,083
+325
604
$121K 0.02%
493
-65
605
$121K 0.02%
993
+836
606
$120K 0.02%
2,859
+78
607
$120K 0.02%
300
+93
608
$120K 0.02%
856
+340
609
$120K 0.02%
1,696
+372
610
$120K 0.02%
3,582
+1,689
611
$119K 0.02%
3,671
-301
612
$119K 0.02%
6,951
+5,260
613
$118K 0.02%
1,515
+266
614
$118K 0.02%
4,416
+4,053
615
$118K 0.02%
1,440
+615
616
$118K 0.02%
722
+595
617
$117K 0.02%
75,396
+9,814
618
$117K 0.02%
3,819
+1,333
619
$117K 0.02%
35,435
-10,248
620
$117K 0.02%
1,351
+1,050
621
$116K 0.02%
35,819
-2,991
622
$116K 0.02%
2,778
+175
623
$116K 0.02%
29,412
+3,743
624
$116K 0.02%
1,208
+749
625
$116K 0.02%
2,460
-7
23 24
25
26 27