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
1051
$50K 0.01%
282
-83
1052
$49K 0.01%
744
-26
1053
$49K 0.01%
1,350
+807
1054
$49K 0.01%
2,312
+319
1055
$49K 0.01%
1,643
+200
1056
$49K 0.01%
567
-133
1057
$49K 0.01%
2,708
+1,430
1058
$49K 0.01%
722
+622
1059
$49K 0.01%
1,596
+250
1060
$49K 0.01%
6,538
+83
1061
$49K 0.01%
+2,522
1062
$49K 0.01%
2,345
+1,257
1063
$48K 0.01%
719
-169
1064
$48K 0.01%
2,086
+1,610
1065
$48K 0.01%
3,843
+2,029
1066
$48K 0.01%
1,840
-502
1067
$48K 0.01%
1,267
-392
1068
$48K 0.01%
1,080
+541
1069
$48K 0.01%
3,209
+2,675
1070
$48K 0.01%
801
-105
1071
$48K 0.01%
831
+231
1072
$47K 0.01%
875
+693
1073
$47K 0.01%
1,964
+1,306
1074
$47K 0.01%
1,435
-164
1075
$47K 0.01%
180
+7
41 42
43
44 45