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
776
$85K 0.01%
3,298
+2,275
777
$85K 0.01%
588
+56
778
$85K 0.01%
715
-580
779
$85K 0.01%
1,806
+1,037
780
$85K 0.01%
2,892
+1,488
781
$84K 0.01%
7,840
+65
782
$84K 0.01%
15,376
+13,245
783
$84K 0.01%
2,563
+2,071
784
$84K 0.01%
2,264
-86
785
$84K 0.01%
15,013
+14,875
786
$84K 0.01%
423
+4
787
$84K 0.01%
2,230
+2,075
788
$84K 0.01%
3,055
+2,092
789
$83K 0.01%
1,001
-50
790
$83K 0.01%
1,815
+1,046
791
$83K 0.01%
104
+2
792
$83K 0.01%
6,282
-311
793
$83K 0.01%
1,355
794
$83K 0.01%
1,908
+1,130
795
$83K 0.01%
342
+204
796
$82K 0.01%
689
+63
797
$82K 0.01%
774
-18
798
$82K 0.01%
1,321
+148
799
$82K 0.01%
1,008
+311
800
$81K 0.01%
4,490
+2,218
30 31
32
33 34