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
2151
$5K ﹤0.01%
560
-20
2152
$5K ﹤0.01%
150
2153
$5K ﹤0.01%
257
+219
2154
$5K ﹤0.01%
673
+132
2155
$5K ﹤0.01%
+108
2156
$5K ﹤0.01%
+205
2157
$5K ﹤0.01%
155
+98
2158
$5K ﹤0.01%
312
+295
2159
$5K ﹤0.01%
1,011
+90
2160
$5K ﹤0.01%
971
+957
2161
$5K ﹤0.01%
194
+51
2162
$5K ﹤0.01%
812
+755
2163
$5K ﹤0.01%
+322
2164
$5K ﹤0.01%
529
2165
$5K ﹤0.01%
214
+185
2166
$5K ﹤0.01%
664
-125
2167
$5K ﹤0.01%
18
-26
2168
$5K ﹤0.01%
43
2169
$5K ﹤0.01%
+130
2170
$5K ﹤0.01%
99
+58
2171
$5K ﹤0.01%
+100
2172
$5K ﹤0.01%
140
-249
2173
$5K ﹤0.01%
164
-31
2174
$5K ﹤0.01%
428
-231
2175
$5K ﹤0.01%
338
+87
85 86
87
88 89