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
2101
$6K ﹤0.01%
206
-409
2102
$6K ﹤0.01%
325
+303
2103
$6K ﹤0.01%
934
+788
2104
$6K ﹤0.01%
370
-183
2105
$6K ﹤0.01%
47
+26
2106
$6K ﹤0.01%
+801
2107
$6K ﹤0.01%
216
2108
$6K ﹤0.01%
305
+9
2109
$6K ﹤0.01%
286
2110
$6K ﹤0.01%
+1,150
2111
$6K ﹤0.01%
+1,878
2112
$6K ﹤0.01%
185
-55
2113
$6K ﹤0.01%
361
2114
$6K ﹤0.01%
275
+264
2115
$6K ﹤0.01%
754
+415
2116
$6K ﹤0.01%
148
+21
2117
$6K ﹤0.01%
5,239
-3,185
2118
$5K ﹤0.01%
1,045
+941
2119
$5K ﹤0.01%
650
-94
2120
$5K ﹤0.01%
135
-13
2121
$5K ﹤0.01%
214
-96
2122
$5K ﹤0.01%
226
+23
2123
$5K ﹤0.01%
224
+88
2124
$5K ﹤0.01%
106
+10
2125
$5K ﹤0.01%
305
83 84
85
86 87