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
1576
$19K ﹤0.01%
151
+68
1577
$19K ﹤0.01%
424
+77
1578
$19K ﹤0.01%
187
+112
1579
$19K ﹤0.01%
236
+25
1580
$19K ﹤0.01%
266
+25
1581
$19K ﹤0.01%
322
-16
1582
$19K ﹤0.01%
632
+3
1583
$19K ﹤0.01%
+600
1584
$19K ﹤0.01%
1,662
+1,000
1585
$19K ﹤0.01%
3,632
+32
1586
$19K ﹤0.01%
+343
1587
$19K ﹤0.01%
328
-422
1588
$19K ﹤0.01%
380
+60
1589
$19K ﹤0.01%
970
+575
1590
$19K ﹤0.01%
1,420
-623
1591
$19K ﹤0.01%
636
-150
1592
$19K ﹤0.01%
34
+31
1593
$19K ﹤0.01%
670
+389
1594
$19K ﹤0.01%
575
-100
1595
$19K ﹤0.01%
263
+163
1596
$18K ﹤0.01%
+228
1597
$18K ﹤0.01%
206
-82
1598
$18K ﹤0.01%
2,014
+1,833
1599
$18K ﹤0.01%
799
+410
1600
$18K ﹤0.01%
258
+4
62 63
64
65 66