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
151
$682K 0.09%
2,479
-187
152
$675K 0.09%
15,431
+327
153
$674K 0.09%
4,838
+282
154
$668K 0.09%
29,058
+11,000
155
$667K 0.09%
17,301
+6,065
156
$667K 0.09%
1,418
+116
157
$666K 0.09%
39,272
+10,437
158
$665K 0.09%
5,949
+794
159
$660K 0.09%
4,417
+62
160
$653K 0.09%
1,148
+19
161
$651K 0.09%
6,407
+274
162
$650K 0.09%
3,011
-199
163
$647K 0.09%
17,660
+540
164
$638K 0.08%
1,878
+157
165
$629K 0.08%
2,266
+174
166
$629K 0.08%
1,628
+167
167
$629K 0.08%
1,952
+125
168
$624K 0.08%
4,321
+49
169
$624K 0.08%
5,369
+717
170
$623K 0.08%
4,643
+377
171
$613K 0.08%
9,677
-246
172
$613K 0.08%
10,161
+1,987
173
$612K 0.08%
47,745
-955
174
$605K 0.08%
3,220
+463
175
$601K 0.08%
19,955
+10,558
5 6
7
8 9