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
851
$72K 0.01%
800
-120
852
$72K 0.01%
1,927
-95
853
$72K 0.01%
688
+115
854
$72K 0.01%
1,433
+1,344
855
$71K 0.01%
2,536
-845
856
$71K 0.01%
5,027
-429
857
$71K 0.01%
491
+57
858
$71K 0.01%
10,660
+3,999
859
$71K 0.01%
856
+620
860
$71K 0.01%
29,840
+21,486
861
$71K 0.01%
+2,275
862
$71K 0.01%
178
-37
863
$71K 0.01%
340
+115
864
$71K 0.01%
433
-143
865
$70K 0.01%
725
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866
$70K 0.01%
1,320
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$70K 0.01%
5,215
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$70K 0.01%
527
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869
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3,030
+2,148
870
$70K 0.01%
743
871
$70K 0.01%
1,266
-615
872
$70K 0.01%
1,002
+301
873
$69K 0.01%
14,297
+12,552
874
$69K 0.01%
4,288
+1,316
875
$69K 0.01%
1,112
+286
33 34
35
36 37