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
1701
$15K ﹤0.01%
2,307
+1,499
1702
$15K ﹤0.01%
351
-149
1703
$15K ﹤0.01%
1,609
+133
1704
$15K ﹤0.01%
199
-82
1705
$15K ﹤0.01%
171
-305
1706
$15K ﹤0.01%
1,854
+1,814
1707
$15K ﹤0.01%
1,131
-298
1708
$15K ﹤0.01%
631
-131
1709
$15K ﹤0.01%
1,726
+82
1710
$15K ﹤0.01%
+1,232
1711
$15K ﹤0.01%
2,508
+2,006
1712
$15K ﹤0.01%
1,072
+917
1713
$14K ﹤0.01%
843
+377
1714
$14K ﹤0.01%
718
+468
1715
$14K ﹤0.01%
191
+20
1716
$14K ﹤0.01%
159
-6
1717
$14K ﹤0.01%
393
+379
1718
$14K ﹤0.01%
519
+486
1719
$14K ﹤0.01%
1,422
+1,400
1720
$14K ﹤0.01%
775
-5
1721
$14K ﹤0.01%
125
+55
1722
$14K ﹤0.01%
1,217
-12
1723
$14K ﹤0.01%
47
-2,150
1724
$14K ﹤0.01%
704
+594
1725
$14K ﹤0.01%
274
+84
67 68
69
70 71