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
876
$69K 0.01%
913
-220
877
$69K 0.01%
4,596
+1,221
878
$69K 0.01%
575
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879
$68K 0.01%
435
-7
880
$68K 0.01%
1,566
-613
881
$68K 0.01%
3,545
+27
882
$68K 0.01%
296
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883
$68K 0.01%
+3,969
884
$67K 0.01%
1,755
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885
$67K 0.01%
7,520
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886
$67K 0.01%
766
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887
$66K 0.01%
26,865
+22,907
888
$66K 0.01%
3,066
-482
889
$66K 0.01%
3,171
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890
$66K 0.01%
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891
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200
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2,383
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$65K 0.01%
2,207
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896
$65K 0.01%
595
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$64K 0.01%
367
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898
$64K 0.01%
809
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899
$64K 0.01%
1,067
-155
900
$64K 0.01%
5,126
+1,081
34 35
36
37 38