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
1551
$20K ﹤0.01%
+915
1552
$20K ﹤0.01%
480
+115
1553
$20K ﹤0.01%
1,572
+1,236
1554
$20K ﹤0.01%
669
+272
1555
$20K ﹤0.01%
413
-2
1556
$20K ﹤0.01%
2,243
1557
$20K ﹤0.01%
262
-550
1558
$20K ﹤0.01%
1,423
+1,115
1559
$19K ﹤0.01%
447
+86
1560
$19K ﹤0.01%
881
+3
1561
$19K ﹤0.01%
353
+200
1562
$19K ﹤0.01%
93
+62
1563
$19K ﹤0.01%
670
1564
$19K ﹤0.01%
332
+150
1565
$19K ﹤0.01%
755
-143
1566
$19K ﹤0.01%
579
+304
1567
$19K ﹤0.01%
1,794
+847
1568
$19K ﹤0.01%
3,156
-9,446
1569
$19K ﹤0.01%
112
-8
1570
$19K ﹤0.01%
440
-3
1571
$19K ﹤0.01%
574
+297
1572
$19K ﹤0.01%
186
+95
1573
$19K ﹤0.01%
371
-72
1574
$19K ﹤0.01%
1,172
+224
1575
$19K ﹤0.01%
516
+468
61 62
63
64 65