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
1676
$16K ﹤0.01%
190
+88
1677
$16K ﹤0.01%
909
1678
$15K ﹤0.01%
200
+127
1679
$15K ﹤0.01%
105
+98
1680
$15K ﹤0.01%
642
+171
1681
$15K ﹤0.01%
70
+6
1682
$15K ﹤0.01%
1,932
+1,867
1683
$15K ﹤0.01%
176
+136
1684
$15K ﹤0.01%
214
+209
1685
$15K ﹤0.01%
810
+555
1686
$15K ﹤0.01%
458
+389
1687
$15K ﹤0.01%
399
+247
1688
$15K ﹤0.01%
337
+274
1689
$15K ﹤0.01%
673
+620
1690
$15K ﹤0.01%
+780
1691
$15K ﹤0.01%
907
+84
1692
$15K ﹤0.01%
528
+188
1693
$15K ﹤0.01%
400
1694
$15K ﹤0.01%
559
+510
1695
$15K ﹤0.01%
498
-654
1696
$15K ﹤0.01%
1,007
-270
1697
$15K ﹤0.01%
1,682
+224
1698
$15K ﹤0.01%
1,813
-147
1699
$15K ﹤0.01%
1,219
1700
$15K ﹤0.01%
6,206
-4,976
66 67
68
69 70