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
1876
$10K ﹤0.01%
182
-10
1877
$10K ﹤0.01%
134
1878
$10K ﹤0.01%
132
-56
1879
$10K ﹤0.01%
455
1880
$10K ﹤0.01%
+5,401
1881
$10K ﹤0.01%
955
+160
1882
$10K ﹤0.01%
787
+113
1883
$10K ﹤0.01%
621
+262
1884
$10K ﹤0.01%
250
-142
1885
$10K ﹤0.01%
139
-5
1886
$10K ﹤0.01%
+1,172
1887
$10K ﹤0.01%
220
+208
1888
$10K ﹤0.01%
216
1889
$10K ﹤0.01%
313
+244
1890
$10K ﹤0.01%
563
+59
1891
$10K ﹤0.01%
1,513
+844
1892
$10K ﹤0.01%
74
+22
1893
$10K ﹤0.01%
96
+10
1894
$10K ﹤0.01%
177
+60
1895
$10K ﹤0.01%
117
1896
$10K ﹤0.01%
979
+907
1897
$10K ﹤0.01%
260
-233
1898
$10K ﹤0.01%
249
-118
1899
$10K ﹤0.01%
3
-2
1900
$10K ﹤0.01%
229
+162
74 75
76
77 78