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
2026
$7K ﹤0.01%
71
+4
2027
$7K ﹤0.01%
+187
2028
$7K ﹤0.01%
94
+13
2029
$7K ﹤0.01%
457
+179
2030
$7K ﹤0.01%
708
+599
2031
$7K ﹤0.01%
168
+17
2032
$7K ﹤0.01%
396
+139
2033
$7K ﹤0.01%
218
2034
$7K ﹤0.01%
1,262
-16
2035
$7K ﹤0.01%
47
2036
$7K ﹤0.01%
1,342
-2,550
2037
$7K ﹤0.01%
95
+79
2038
$7K ﹤0.01%
205
+29
2039
$7K ﹤0.01%
114
-123
2040
$7K ﹤0.01%
914
-151
2041
$7K ﹤0.01%
321
+151
2042
$7K ﹤0.01%
2,658
-389
2043
$7K ﹤0.01%
348
-15
2044
$7K ﹤0.01%
119
+78
2045
$7K ﹤0.01%
178
2046
$7K ﹤0.01%
1,621
-31
2047
$7K ﹤0.01%
199
+54
2048
$7K ﹤0.01%
285
-5,600
2049
$7K ﹤0.01%
318
-54
2050
$7K ﹤0.01%
186
+126
80 81
82
83 84