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
1901
$10K ﹤0.01%
98
+69
1902
$10K ﹤0.01%
615
+261
1903
$10K ﹤0.01%
546
+101
1904
$10K ﹤0.01%
639
+43
1905
$10K ﹤0.01%
+642
1906
$10K ﹤0.01%
245
+209
1907
$10K ﹤0.01%
1,768
+1,512
1908
$10K ﹤0.01%
1,453
+1,402
1909
$10K ﹤0.01%
1,982
+1,196
1910
$10K ﹤0.01%
63
+16
1911
$9K ﹤0.01%
228
+171
1912
$9K ﹤0.01%
244
+201
1913
$9K ﹤0.01%
1,175
-43
1914
$9K ﹤0.01%
709
+239
1915
$9K ﹤0.01%
580
-666
1916
$9K ﹤0.01%
333
+41
1917
$9K ﹤0.01%
5,673
+4,435
1918
$9K ﹤0.01%
893
-176
1919
$9K ﹤0.01%
308
+150
1920
$9K ﹤0.01%
297
+99
1921
$9K ﹤0.01%
497
-24
1922
$9K ﹤0.01%
99
+83
1923
$9K ﹤0.01%
+51
1924
$9K ﹤0.01%
66
-14
1925
$9K ﹤0.01%
+182
75 76
77
78 79