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
1976
$8K ﹤0.01%
261
+116
1977
$8K ﹤0.01%
113
-50
1978
$8K ﹤0.01%
290
-8
1979
$8K ﹤0.01%
196
+187
1980
$8K ﹤0.01%
+811
1981
$8K ﹤0.01%
302
-182
1982
$8K ﹤0.01%
138
+1
1983
$8K ﹤0.01%
256
+218
1984
$8K ﹤0.01%
225
-581
1985
$8K ﹤0.01%
152
+118
1986
$8K ﹤0.01%
+136
1987
$8K ﹤0.01%
1,165
-38
1988
$8K ﹤0.01%
316
+117
1989
$8K ﹤0.01%
+83
1990
$8K ﹤0.01%
182
+23
1991
$8K ﹤0.01%
222
-41
1992
$8K ﹤0.01%
121
+119
1993
$8K ﹤0.01%
192
-26
1994
$8K ﹤0.01%
277
1995
$8K ﹤0.01%
325
1996
$8K ﹤0.01%
185
-151
1997
$8K ﹤0.01%
+400
1998
$8K ﹤0.01%
+86
1999
$7K ﹤0.01%
435
+369
2000
$7K ﹤0.01%
482
78 79
80
81 82