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
1326
$30K ﹤0.01%
307
-106
1327
$30K ﹤0.01%
582
+554
1328
$30K ﹤0.01%
156
+61
1329
$30K ﹤0.01%
341
+37
1330
$30K ﹤0.01%
604
+20
1331
$30K ﹤0.01%
489
1332
$30K ﹤0.01%
359
+287
1333
$29K ﹤0.01%
676
+195
1334
$29K ﹤0.01%
+241
1335
$29K ﹤0.01%
279
+104
1336
$29K ﹤0.01%
1,471
-560
1337
$29K ﹤0.01%
1,329
-113
1338
$29K ﹤0.01%
1,134
+709
1339
$29K ﹤0.01%
552
+105
1340
$29K ﹤0.01%
215
+102
1341
$29K ﹤0.01%
1,423
+733
1342
$29K ﹤0.01%
624
+283
1343
$29K ﹤0.01%
1,246
-207
1344
$29K ﹤0.01%
513
+368
1345
$29K ﹤0.01%
437
+144
1346
$29K ﹤0.01%
2,352
-38
1347
$29K ﹤0.01%
563
-22
1348
$29K ﹤0.01%
357
+117
1349
$29K ﹤0.01%
27,414
+16,078
1350
$29K ﹤0.01%
902
+501
52 53
54
55 56