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
1801
$12K ﹤0.01%
206
+169
1802
$12K ﹤0.01%
871
-590
1803
$12K ﹤0.01%
170
-14
1804
$12K ﹤0.01%
351
-5
1805
$12K ﹤0.01%
1,423
+936
1806
$12K ﹤0.01%
506
+11
1807
$12K ﹤0.01%
298
-271
1808
$12K ﹤0.01%
758
+418
1809
$12K ﹤0.01%
+232
1810
$12K ﹤0.01%
559
+523
1811
$12K ﹤0.01%
581
+479
1812
$12K ﹤0.01%
865
+629
1813
$12K ﹤0.01%
131
+2
1814
$12K ﹤0.01%
79
+51
1815
$12K ﹤0.01%
352
+47
1816
$12K ﹤0.01%
440
+331
1817
$12K ﹤0.01%
896
+249
1818
$12K ﹤0.01%
182
+20
1819
$12K ﹤0.01%
189
+124
1820
$12K ﹤0.01%
+164
1821
$12K ﹤0.01%
274
+25
1822
$12K ﹤0.01%
152
+20
1823
$11K ﹤0.01%
719
+2
1824
$11K ﹤0.01%
+179
1825
$11K ﹤0.01%
2,330
71 72
73
74 75