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
2126
$5K ﹤0.01%
192
-196
2127
$5K ﹤0.01%
781
+188
2128
$5K ﹤0.01%
1,045
+941
2129
$5K ﹤0.01%
650
-94
2130
$5K ﹤0.01%
135
-13
2131
$5K ﹤0.01%
59
-13
2132
$5K ﹤0.01%
238
+91
2133
$5K ﹤0.01%
226
+23
2134
$5K ﹤0.01%
224
+88
2135
$5K ﹤0.01%
106
+10
2136
$5K ﹤0.01%
+202
2137
$5K ﹤0.01%
227
2138
$5K ﹤0.01%
118
-24
2139
$5K ﹤0.01%
464
-13
2140
$5K ﹤0.01%
+508
2141
$5K ﹤0.01%
+188
2142
$5K ﹤0.01%
40
-45
2143
$5K ﹤0.01%
171
+99
2144
$5K ﹤0.01%
148
2145
$5K ﹤0.01%
302
+4
2146
$5K ﹤0.01%
98
+27
2147
$5K ﹤0.01%
3,110
-2,628
2148
$5K ﹤0.01%
+339
2149
$5K ﹤0.01%
127
+37
2150
$5K ﹤0.01%
291
-66
84 85
86
87 88