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
1076
$47K 0.01%
1,238
+48
1077
$47K 0.01%
590
+231
1078
$47K 0.01%
6,224
+875
1079
$46K 0.01%
1,070
+1,062
1080
$46K 0.01%
1,324
+172
1081
$46K 0.01%
206
1082
$46K 0.01%
1,101
+347
1083
$46K 0.01%
4,045
-74
1084
$46K 0.01%
1,870
-199
1085
$46K 0.01%
330
+318
1086
$46K 0.01%
712
+201
1087
$46K 0.01%
1,226
+136
1088
$46K 0.01%
446
-1,074
1089
$46K 0.01%
444
-392
1090
$46K 0.01%
1,869
+1,005
1091
$46K 0.01%
395
+165
1092
$46K 0.01%
3,072
+1,437
1093
$45K 0.01%
2,553
+1,481
1094
$45K 0.01%
558
-41
1095
$45K 0.01%
1,850
-129
1096
$45K 0.01%
1,247
-216
1097
$45K 0.01%
1,163
+850
1098
$45K 0.01%
1,595
-373
1099
$45K 0.01%
244
1100
$45K 0.01%
526
+446
42 43
44
45 46