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
1851
$11K ﹤0.01%
250
+233
1852
$11K ﹤0.01%
186
-127
1853
$11K ﹤0.01%
1,097
+13
1854
$11K ﹤0.01%
464
+386
1855
$11K ﹤0.01%
143
1856
$11K ﹤0.01%
447
+236
1857
$11K ﹤0.01%
811
+663
1858
$11K ﹤0.01%
522
1859
$11K ﹤0.01%
892
+487
1860
$11K ﹤0.01%
393
+382
1861
$11K ﹤0.01%
394
-152
1862
$11K ﹤0.01%
309
+12
1863
$11K ﹤0.01%
1,119
-63
1864
$11K ﹤0.01%
+339
1865
$11K ﹤0.01%
358
+105
1866
$11K ﹤0.01%
705
+58
1867
$11K ﹤0.01%
1,976
1868
$11K ﹤0.01%
202
-11
1869
$11K ﹤0.01%
480
-44
1870
$11K ﹤0.01%
70
+8
1871
$11K ﹤0.01%
142
-17
1872
$11K ﹤0.01%
+424
1873
$11K ﹤0.01%
153
+65
1874
$11K ﹤0.01%
360
+321
1875
$10K ﹤0.01%
688
73 74
75
76 77