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
751
$90K 0.01%
1,848
+1,389
752
$90K 0.01%
1,061
+723
753
$90K 0.01%
2,968
-188
754
$90K 0.01%
10,944
+6,500
755
$89K 0.01%
724
+476
756
$89K 0.01%
1,366
+239
757
$89K 0.01%
3,873
-68
758
$89K 0.01%
3,733
+1,693
759
$89K 0.01%
1,019
+681
760
$89K 0.01%
+1,408
761
$89K 0.01%
2,616
+2,178
762
$89K 0.01%
3,813
+2,887
763
$88K 0.01%
2,224
+1,332
764
$88K 0.01%
1,412
-123
765
$88K 0.01%
7,735
-1,793
766
$88K 0.01%
1,431
+48
767
$87K 0.01%
1,337
+1,248
768
$87K 0.01%
5,692
+1,422
769
$87K 0.01%
969
+587
770
$86K 0.01%
3,735
+1,490
771
$86K 0.01%
7,361
+1,432
772
$86K 0.01%
3,399
+504
773
$86K 0.01%
3,206
+2,393
774
$86K 0.01%
2,027
+905
775
$86K 0.01%
3,583
+2,958
29 30
31
32 33