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
1526
$20K ﹤0.01%
432
1527
$20K ﹤0.01%
3,492
-1,786
1528
$20K ﹤0.01%
1,588
+852
1529
$20K ﹤0.01%
821
1530
$20K ﹤0.01%
872
+46
1531
$20K ﹤0.01%
951
+323
1532
$20K ﹤0.01%
342
-261
1533
$20K ﹤0.01%
568
1534
$20K ﹤0.01%
433
+281
1535
$20K ﹤0.01%
854
-202
1536
$20K ﹤0.01%
808
-247
1537
$20K ﹤0.01%
15
-1
1538
$20K ﹤0.01%
1,209
+1,145
1539
$20K ﹤0.01%
3,374
+765
1540
$20K ﹤0.01%
1,072
+652
1541
$20K ﹤0.01%
+132
1542
$20K ﹤0.01%
480
+247
1543
$20K ﹤0.01%
111
-47
1544
$20K ﹤0.01%
758
+20
1545
$20K ﹤0.01%
+356
1546
$20K ﹤0.01%
627
-145
1547
$20K ﹤0.01%
1,133
+806
1548
$20K ﹤0.01%
282
+79
1549
$20K ﹤0.01%
1,089
+976
1550
$20K ﹤0.01%
326
-842
60 61
62
63 64