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
1026
$52K 0.01%
965
-250
1027
$52K 0.01%
2,020
+1,310
1028
$52K 0.01%
+891
1029
$52K 0.01%
643
-270
1030
$52K 0.01%
6,101
+2,174
1031
$51K 0.01%
1,050
+127
1032
$51K 0.01%
14,823
+6,209
1033
$51K 0.01%
619
+204
1034
$51K 0.01%
2,052
+1,680
1035
$51K 0.01%
14,155
+6,483
1036
$51K 0.01%
18,928
+12,751
1037
$51K 0.01%
3,715
+426
1038
$51K 0.01%
2,126
+863
1039
$51K 0.01%
792
+148
1040
$51K 0.01%
2,029
1041
$51K 0.01%
191
+55
1042
$50K 0.01%
2,261
+1,620
1043
$50K 0.01%
115
+26
1044
$50K 0.01%
408
-86
1045
$50K 0.01%
726
+518
1046
$50K 0.01%
1,543
+1,411
1047
$50K 0.01%
1,736
+826
1048
$50K 0.01%
1,666
+1,268
1049
$50K 0.01%
413
+290
1050
$50K 0.01%
2,317
+2,058
40 41
42
43 44