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
1301
$31K ﹤0.01%
214
-8
1302
$31K ﹤0.01%
208
+141
1303
$31K ﹤0.01%
557
+508
1304
$31K ﹤0.01%
504
+18
1305
$31K ﹤0.01%
471
+464
1306
$31K ﹤0.01%
244
+48
1307
$31K ﹤0.01%
1,596
-2,115
1308
$31K ﹤0.01%
242
+36
1309
$31K ﹤0.01%
690
+14
1310
$31K ﹤0.01%
370
+124
1311
$31K ﹤0.01%
100
1312
$31K ﹤0.01%
1,499
+93
1313
$31K ﹤0.01%
555
-289
1314
$30K ﹤0.01%
992
+871
1315
$30K ﹤0.01%
484
-320
1316
$30K ﹤0.01%
+1,022
1317
$30K ﹤0.01%
823
+94
1318
$30K ﹤0.01%
1,253
+134
1319
$30K ﹤0.01%
1,201
+990
1320
$30K ﹤0.01%
1,190
-21
1321
$30K ﹤0.01%
1,042
+1,024
1322
$30K ﹤0.01%
729
+33
1323
$30K ﹤0.01%
394
-56
1324
$30K ﹤0.01%
352
-205
1325
$30K ﹤0.01%
2,346
+1,678
51 52
53
54 55