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
701
$99K 0.01%
1,034
+838
702
$99K 0.01%
301
-15
703
$99K 0.01%
1,370
+1,019
704
$98K 0.01%
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705
$98K 0.01%
743
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706
$97K 0.01%
675
+339
707
$97K 0.01%
2,034
-144
708
$96K 0.01%
1,191
+384
709
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487
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710
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1,352
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711
$96K 0.01%
949
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712
$96K 0.01%
616
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713
$96K 0.01%
1,948
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714
$96K 0.01%
342
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715
$96K 0.01%
1,630
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716
$96K 0.01%
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$96K 0.01%
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719
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+1,054
720
$95K 0.01%
773
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$95K 0.01%
1,959
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722
$95K 0.01%
3,210
+2,510
723
$95K 0.01%
1,047
-112
724
$95K 0.01%
2,695
+423
725
$95K 0.01%
2,351
-68
27 28
29
30 31