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
51
$2.14M 0.28%
9,343
+1,220
52
$2.14M 0.28%
12,978
-925
53
$2.14M 0.28%
34,974
+324
54
$2.08M 0.28%
45,181
-30,721
55
$2.07M 0.27%
92,333
+12,802
56
$2.05M 0.27%
47,415
+6,744
57
$2.04M 0.27%
10,443
+173
58
$2M 0.26%
35,696
+3,198
59
$1.97M 0.26%
20,845
+2,677
60
$1.91M 0.25%
136,077
+13,101
61
$1.85M 0.24%
13,605
-660
62
$1.84M 0.24%
151,260
-11,840
63
$1.8M 0.24%
44,976
+54
64
$1.73M 0.23%
12,803
+463
65
$1.72M 0.23%
25,086
+3,487
66
$1.7M 0.23%
20,227
+989
67
$1.7M 0.22%
10,986
+1,303
68
$1.64M 0.22%
17,061
-1,123
69
$1.59M 0.21%
8,457
+1,020
70
$1.54M 0.2%
21,020
71
$1.53M 0.2%
5,399
-115
72
$1.53M 0.2%
6,776
+55
73
$1.52M 0.2%
50,384
+2,788
74
$1.52M 0.2%
75,315
+21,201
75
$1.48M 0.2%
33,330
+1,910
1 2
3
4 5