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
1776
$13K ﹤0.01%
1,632
1777
$13K ﹤0.01%
598
1778
$13K ﹤0.01%
3,273
+2,870
1779
$13K ﹤0.01%
47
1780
$13K ﹤0.01%
650
+630
1781
$13K ﹤0.01%
1,143
+749
1782
$13K ﹤0.01%
689
1783
$13K ﹤0.01%
326
+21
1784
$13K ﹤0.01%
358
+352
1785
$13K ﹤0.01%
1,658
+1,282
1786
$13K ﹤0.01%
417
+256
1787
$12K ﹤0.01%
560
+227
1788
$12K ﹤0.01%
1,023
+633
1789
$12K ﹤0.01%
592
-52
1790
$12K ﹤0.01%
99
+51
1791
$12K ﹤0.01%
201
1792
$12K ﹤0.01%
48
1793
$12K ﹤0.01%
1,672
-522
1794
$12K ﹤0.01%
41
+27
1795
$12K ﹤0.01%
+863
1796
$12K ﹤0.01%
1,640
+900
1797
$12K ﹤0.01%
+76
1798
$12K ﹤0.01%
1,477
1799
$12K ﹤0.01%
333
+300
1800
$12K ﹤0.01%
37
-84
70 71
72
73 74