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
76
$1.47M 0.19%
11,418
77
$1.47M 0.19%
3,111
+350
78
$1.45M 0.19%
5,650
+100
79
$1.44M 0.19%
6,199
-381
80
$1.39M 0.18%
22,370
+1,077
81
$1.39M 0.18%
27,896
+5,586
82
$1.38M 0.18%
17,626
+1,685
83
$1.38M 0.18%
6,113
+198
84
$1.36M 0.18%
7,973
+1,000
85
$1.33M 0.18%
70,418
+11,740
86
$1.3M 0.17%
61,804
+32,810
87
$1.29M 0.17%
13,502
+1,242
88
$1.25M 0.17%
25,188
+414
89
$1.24M 0.16%
44,655
-2,307
90
$1.23M 0.16%
17,339
+404
91
$1.12M 0.15%
20,483
+59
92
$1.11M 0.15%
3,322
+349
93
$1.09M 0.14%
6,382
+450
94
$1.08M 0.14%
11,180
+72
95
$1.08M 0.14%
28,930
+3,430
96
$1.06M 0.14%
12,822
+1,953
97
$1.05M 0.14%
12,638
+219
98
$1.05M 0.14%
6,275
+391
99
$1.03M 0.14%
2,483
+292
100
$1.03M 0.14%
2,662
+249
2 3
4
5 6