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
1651
$16K ﹤0.01%
368
-203
1652
$16K ﹤0.01%
477
+275
1653
$16K ﹤0.01%
211
-36
1654
$16K ﹤0.01%
270
+190
1655
$16K ﹤0.01%
629
+41
1656
$16K ﹤0.01%
405
+239
1657
$16K ﹤0.01%
267
-272
1658
$16K ﹤0.01%
1,002
+586
1659
$16K ﹤0.01%
1,419
+264
1660
$16K ﹤0.01%
551
-7
1661
$16K ﹤0.01%
210
-96
1662
$16K ﹤0.01%
191
+135
1663
$16K ﹤0.01%
68
+14
1664
$16K ﹤0.01%
384
+135
1665
$16K ﹤0.01%
+573
1666
$16K ﹤0.01%
748
+168
1667
$16K ﹤0.01%
223
+100
1668
$16K ﹤0.01%
364
-84
1669
$16K ﹤0.01%
479
-12
1670
$16K ﹤0.01%
127
-1
1671
$16K ﹤0.01%
373
+351
1672
$16K ﹤0.01%
378
+344
1673
$16K ﹤0.01%
1,777
-94
1674
$16K ﹤0.01%
602
+544
1675
$16K ﹤0.01%
698
+126
65 66
67
68 69