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
176
$601K 0.08%
3,079
177
$598K 0.08%
24,650
+6,764
178
$595K 0.08%
14,734
+1,342
179
$593K 0.08%
7,622
+364
180
$590K 0.08%
4,080
+21
181
$590K 0.08%
1,469
182
$586K 0.08%
4,071
-1,879
183
$584K 0.08%
2,179
+148
184
$583K 0.08%
2,012
+161
185
$581K 0.08%
33,500
186
$579K 0.08%
246,006
+136,546
187
$578K 0.08%
55,175
+16,125
188
$568K 0.08%
6,143
-1,466
189
$553K 0.07%
1,888
+350
190
$551K 0.07%
3,031
+109
191
$551K 0.07%
4,640
-1,303
192
$549K 0.07%
98,541
+50,008
193
$542K 0.07%
4,457
+462
194
$540K 0.07%
784
+149
195
$538K 0.07%
2,564
+235
196
$532K 0.07%
9,695
-175
197
$530K 0.07%
12,099
+6,522
198
$526K 0.07%
2,191
+136
199
$525K 0.07%
3,335
+799
200
$522K 0.07%
7,131
+364
6 7
8
9 10