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
1426
$25K ﹤0.01%
95
+8
1427
$25K ﹤0.01%
1,217
+722
1428
$25K ﹤0.01%
977
+930
1429
$25K ﹤0.01%
564
+482
1430
$25K ﹤0.01%
678
+405
1431
$25K ﹤0.01%
2,165
+2,079
1432
$25K ﹤0.01%
1,349
+881
1433
$25K ﹤0.01%
350
+148
1434
$25K ﹤0.01%
434
-36
1435
$25K ﹤0.01%
356
1436
$25K ﹤0.01%
811
-13
1437
$25K ﹤0.01%
968
+113
1438
$25K ﹤0.01%
213
+45
1439
$25K ﹤0.01%
361
+3
1440
$25K ﹤0.01%
990
1441
$25K ﹤0.01%
284
+250
1442
$25K ﹤0.01%
224
+19
1443
$25K ﹤0.01%
307
+213
1444
$24K ﹤0.01%
246
+189
1445
$24K ﹤0.01%
934
+39
1446
$24K ﹤0.01%
804
+289
1447
$24K ﹤0.01%
514
+141
1448
$24K ﹤0.01%
1,255
+834
1449
$24K ﹤0.01%
1,179
+544
1450
$24K ﹤0.01%
836
+507
56 57
58
59 60