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
951
$59K 0.01%
2,342
+2
952
$59K 0.01%
681
+90
953
$59K 0.01%
3,805
+3,104
954
$58K 0.01%
236
+134
955
$58K 0.01%
1,017
+590
956
$58K 0.01%
286
-67
957
$58K 0.01%
2,035
+303
958
$58K 0.01%
1,283
-208
959
$58K 0.01%
295
+21
960
$58K 0.01%
2,129
+1,295
961
$58K 0.01%
877
+209
962
$58K 0.01%
2,233
+797
963
$57K 0.01%
31,246
+15,623
964
$57K 0.01%
1,005
+984
965
$57K 0.01%
2,015
+942
966
$57K 0.01%
1,111
+284
967
$57K 0.01%
424
+46
968
$57K 0.01%
1,317
+144
969
$57K 0.01%
2,180
+1,711
970
$57K 0.01%
231
-12
971
$57K 0.01%
1,397
+654
972
$57K 0.01%
720
-78
973
$57K 0.01%
702
+550
974
$56K 0.01%
549
+136
975
$56K 0.01%
473
+130
37 38
39
40 41