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
2001
$7K ﹤0.01%
2,476
+2,094
2002
$7K ﹤0.01%
241
+31
2003
$7K ﹤0.01%
219
+11
2004
$7K ﹤0.01%
209
+117
2005
$7K ﹤0.01%
280
2006
$7K ﹤0.01%
+4,610
2007
$7K ﹤0.01%
3,391
+1,891
2008
$7K ﹤0.01%
435
+369
2009
$7K ﹤0.01%
482
2010
$7K ﹤0.01%
137
+19
2011
$7K ﹤0.01%
280
+53
2012
$7K ﹤0.01%
1,047
+305
2013
$7K ﹤0.01%
230
-116
2014
$7K ﹤0.01%
111
-47
2015
$7K ﹤0.01%
59
2016
$7K ﹤0.01%
880
+721
2017
$7K ﹤0.01%
399
+232
2018
$7K ﹤0.01%
228
+173
2019
$7K ﹤0.01%
195
-85
2020
$7K ﹤0.01%
983
+143
2021
$7K ﹤0.01%
516
+496
2022
$7K ﹤0.01%
+157
2023
$7K ﹤0.01%
831
-275
2024
$7K ﹤0.01%
331
+71
2025
$7K ﹤0.01%
1,013
+225
79 80
81
82 83