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
2076
$6K ﹤0.01%
45
-74
2077
$6K ﹤0.01%
686
+433
2078
$6K ﹤0.01%
401
+327
2079
$6K ﹤0.01%
+216
2080
$6K ﹤0.01%
80
+10
2081
$6K ﹤0.01%
206
+201
2082
$6K ﹤0.01%
55
-35
2083
$6K ﹤0.01%
793
+48
2084
$6K ﹤0.01%
452
+320
2085
$6K ﹤0.01%
206
+98
2086
$6K ﹤0.01%
+1,410
2087
$6K ﹤0.01%
1,018
-373
2088
$6K ﹤0.01%
+118
2089
$6K ﹤0.01%
241
+223
2090
$6K ﹤0.01%
428
+200
2091
$6K ﹤0.01%
204
2092
$6K ﹤0.01%
450
-302
2093
$6K ﹤0.01%
141
-79
2094
$6K ﹤0.01%
57
-89
2095
$6K ﹤0.01%
2,562
-1,601
2096
$6K ﹤0.01%
125
-23
2097
$6K ﹤0.01%
230
+141
2098
$6K ﹤0.01%
51
+8
2099
$6K ﹤0.01%
150
+30
2100
$6K ﹤0.01%
397
+46
82 83
84
85 86