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
1501
$21K ﹤0.01%
248
-107
1502
$21K ﹤0.01%
770
+435
1503
$21K ﹤0.01%
+994
1504
$21K ﹤0.01%
263
+201
1505
$21K ﹤0.01%
362
-133
1506
$21K ﹤0.01%
1,200
1507
$21K ﹤0.01%
376
+187
1508
$21K ﹤0.01%
1,154
+131
1509
$21K ﹤0.01%
918
+453
1510
$21K ﹤0.01%
2,402
+1,432
1511
$21K ﹤0.01%
576
+545
1512
$21K ﹤0.01%
483
-182
1513
$21K ﹤0.01%
862
+765
1514
$21K ﹤0.01%
808
+637
1515
$21K ﹤0.01%
1,640
1516
$21K ﹤0.01%
1,100
+10
1517
$21K ﹤0.01%
1,862
+517
1518
$21K ﹤0.01%
681
+548
1519
$21K ﹤0.01%
355
+267
1520
$21K ﹤0.01%
3,093
+2,729
1521
$21K ﹤0.01%
+265
1522
$21K ﹤0.01%
1,660
+247
1523
$21K ﹤0.01%
657
-93
1524
$20K ﹤0.01%
382
+173
1525
$20K ﹤0.01%
257
-64
59 60
61
62 63