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
926
$62K 0.01%
5,715
+2,766
927
$62K 0.01%
4,358
-2,992
928
$62K 0.01%
644
+559
929
$61K 0.01%
1,744
-205
930
$61K 0.01%
3,091
-135
931
$61K 0.01%
4,359
+3,354
932
$61K 0.01%
2,135
-227
933
$61K 0.01%
5,483
+3
934
$61K 0.01%
643
+30
935
$60K 0.01%
15
+4
936
$60K 0.01%
356
+273
937
$60K 0.01%
950
-178
938
$60K 0.01%
1,570
+471
939
$60K 0.01%
931
+2
940
$60K 0.01%
5,515
+4,422
941
$60K 0.01%
610
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942
$60K 0.01%
383
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943
$59K 0.01%
3,578
-567
944
$59K 0.01%
3,823
+528
945
$59K 0.01%
289
+26
946
$59K 0.01%
737
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947
$59K 0.01%
189
+4
948
$59K 0.01%
398
-20
949
$59K 0.01%
713
+423
950
$59K 0.01%
1,143
+811
36 37
38
39 40