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
1601
$18K ﹤0.01%
274
+254
1602
$18K ﹤0.01%
540
-70
1603
$18K ﹤0.01%
437
+266
1604
$18K ﹤0.01%
218
-332
1605
$18K ﹤0.01%
1,869
+71
1606
$18K ﹤0.01%
1,135
+1,097
1607
$18K ﹤0.01%
542
+400
1608
$18K ﹤0.01%
1,869
+1,853
1609
$18K ﹤0.01%
298
+235
1610
$18K ﹤0.01%
303
+126
1611
$18K ﹤0.01%
307
+67
1612
$18K ﹤0.01%
954
+783
1613
$18K ﹤0.01%
1,176
+333
1614
$18K ﹤0.01%
3,029
+2,206
1615
$18K ﹤0.01%
880
+14
1616
$18K ﹤0.01%
182
-5
1617
$18K ﹤0.01%
502
+210
1618
$18K ﹤0.01%
454
+2
1619
$18K ﹤0.01%
4,576
+2,231
1620
$18K ﹤0.01%
404
-48
1621
$18K ﹤0.01%
737
-431
1622
$18K ﹤0.01%
143
+23
1623
$18K ﹤0.01%
613
+591
1624
$18K ﹤0.01%
667
+349
1625
$17K ﹤0.01%
585
+112
63 64
65
66 67