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
1451
$24K ﹤0.01%
5,211
+1,561
1452
$24K ﹤0.01%
+1,138
1453
$24K ﹤0.01%
843
+758
1454
$24K ﹤0.01%
1,350
+1,199
1455
$24K ﹤0.01%
369
+196
1456
$24K ﹤0.01%
731
+580
1457
$24K ﹤0.01%
473
+250
1458
$24K ﹤0.01%
848
+366
1459
$23K ﹤0.01%
823
+68
1460
$23K ﹤0.01%
2,370
+1,099
1461
$23K ﹤0.01%
668
+111
1462
$23K ﹤0.01%
3,380
+2,205
1463
$23K ﹤0.01%
1,136
+1,066
1464
$23K ﹤0.01%
1,115
+491
1465
$23K ﹤0.01%
3,435
-1,119
1466
$23K ﹤0.01%
2,328
+40
1467
$23K ﹤0.01%
571
+256
1468
$23K ﹤0.01%
855
+301
1469
$23K ﹤0.01%
698
-325
1470
$23K ﹤0.01%
488
+308
1471
$23K ﹤0.01%
268
+162
1472
$23K ﹤0.01%
2,354
+108
1473
$23K ﹤0.01%
821
-333
1474
$22K ﹤0.01%
466
+135
1475
$22K ﹤0.01%
464
57 58
59
60 61