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
1951
$8K ﹤0.01%
+83
1952
$8K ﹤0.01%
182
+23
1953
$8K ﹤0.01%
222
-41
1954
$8K ﹤0.01%
121
+119
1955
$8K ﹤0.01%
192
-26
1956
$8K ﹤0.01%
277
1957
$8K ﹤0.01%
325
1958
$8K ﹤0.01%
157
+77
1959
$8K ﹤0.01%
816
1960
$8K ﹤0.01%
292
+48
1961
$8K ﹤0.01%
220
-1
1962
$8K ﹤0.01%
409
-50
1963
$8K ﹤0.01%
124
+6
1964
$8K ﹤0.01%
123
+6
1965
$8K ﹤0.01%
151
+7
1966
$8K ﹤0.01%
+86
1967
$8K ﹤0.01%
108
+100
1968
$8K ﹤0.01%
+709
1969
$8K ﹤0.01%
100
1970
$8K ﹤0.01%
3,814
1971
$8K ﹤0.01%
257
-48
1972
$8K ﹤0.01%
376
-126
1973
$8K ﹤0.01%
274
1974
$8K ﹤0.01%
480
-912
1975
$8K ﹤0.01%
189
+158
77 78
79
80 81