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
901
$64K 0.01%
1,137
+901
902
$64K 0.01%
2,533
+2,413
903
$64K 0.01%
735
+425
904
$64K 0.01%
725
-147
905
$64K 0.01%
391
-265
906
$64K 0.01%
2,138
+147
907
$64K 0.01%
1,372
+1,234
908
$63K 0.01%
597
+165
909
$63K 0.01%
1,478
-831
910
$63K 0.01%
956
-180
911
$63K 0.01%
915
+667
912
$63K 0.01%
332
+103
913
$63K 0.01%
5,154
+3,073
914
$63K 0.01%
436
+334
915
$63K 0.01%
3,917
+655
916
$63K 0.01%
1,813
+331
917
$63K 0.01%
1,944
+449
918
$62K 0.01%
3,278
919
$62K 0.01%
4,446
+3,286
920
$62K 0.01%
1,282
+131
921
$62K 0.01%
1,575
+611
922
$62K 0.01%
411
+289
923
$62K 0.01%
1,584
+128
924
$62K 0.01%
311
+11
925
$62K 0.01%
194
-37
35 36
37
38 39