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
651
$109K 0.01%
807
+21
652
$109K 0.01%
672
+19
653
$109K 0.01%
1,313
+150
654
$109K 0.01%
1,647
+890
655
$109K 0.01%
4,409
+3,802
656
$109K 0.01%
1,821
+1,240
657
$109K 0.01%
546
+62
658
$109K 0.01%
1,444
+1,362
659
$109K 0.01%
2,530
-433
660
$109K 0.01%
2,376
+1,802
661
$109K 0.01%
1,574
+79
662
$108K 0.01%
1,661
+1,291
663
$107K 0.01%
2,993
+1,418
664
$107K 0.01%
14,409
+1,907
665
$107K 0.01%
1,350
-16
666
$107K 0.01%
3,600
+2,048
667
$107K 0.01%
1,518
+464
668
$107K 0.01%
865
+705
669
$106K 0.01%
4,310
+1,147
670
$106K 0.01%
22,969
+11,004
671
$106K 0.01%
1,469
+58
672
$105K 0.01%
3,071
+63
673
$105K 0.01%
123
-1
674
$105K 0.01%
1,392
-118
675
$105K 0.01%
598
-137
25 26
27
28 29