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
126
$843K 0.11%
11,002
+635
127
$822K 0.11%
21,639
-3,978
128
$795K 0.11%
10,462
+1,482
129
$790K 0.1%
16,845
+885
130
$781K 0.1%
1,420
-7
131
$781K 0.1%
8,393
+1,796
132
$765K 0.1%
7,475
+1,976
133
$765K 0.1%
48,726
-828
134
$757K 0.1%
2,809
+62
135
$746K 0.1%
12,888
-240
136
$743K 0.1%
9,284
+875
137
$737K 0.1%
14,733
-117
138
$736K 0.1%
5,791
-159
139
$735K 0.1%
25,734
+2,656
140
$717K 0.09%
4,836
-268
141
$716K 0.09%
5,575
-785
142
$713K 0.09%
11,946
-850
143
$711K 0.09%
4,288
-218
144
$711K 0.09%
4,439
+170
145
$705K 0.09%
17,481
-152
146
$698K 0.09%
9,392
-266
147
$694K 0.09%
15,823
+2,396
148
$689K 0.09%
20,568
+1,924
149
$684K 0.09%
3,377
+208
150
$683K 0.09%
11,072
+951
4 5
6
7 8