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
1726
$14K ﹤0.01%
204
-74
1727
$14K ﹤0.01%
77
+2
1728
$14K ﹤0.01%
269
+260
1729
$14K ﹤0.01%
473
+405
1730
$14K ﹤0.01%
+754
1731
$14K ﹤0.01%
322
+247
1732
$14K ﹤0.01%
1,928
1733
$14K ﹤0.01%
83
-81
1734
$14K ﹤0.01%
1,287
+1,193
1735
$14K ﹤0.01%
458
+431
1736
$14K ﹤0.01%
219
1737
$14K ﹤0.01%
432
-83
1738
$14K ﹤0.01%
440
-4
1739
$14K ﹤0.01%
181
-16
1740
$14K ﹤0.01%
221
+5
1741
$14K ﹤0.01%
254
+51
1742
$14K ﹤0.01%
66
+5
1743
$14K ﹤0.01%
417
+221
1744
$14K ﹤0.01%
454
+86
1745
$14K ﹤0.01%
191
+12
1746
$14K ﹤0.01%
667
+55
1747
$14K ﹤0.01%
839
+739
1748
$14K ﹤0.01%
581
+72
1749
$13K ﹤0.01%
300
1750
$13K ﹤0.01%
210
+139
68 69
70
71 72