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
2176
$5K ﹤0.01%
385
+45
2177
$5K ﹤0.01%
59
-13
2178
$5K ﹤0.01%
238
+91
2179
$4K ﹤0.01%
1,077
-6,483
2180
$4K ﹤0.01%
562
+262
2181
$4K ﹤0.01%
144
-70
2182
$4K ﹤0.01%
115
+109
2183
$4K ﹤0.01%
120
+45
2184
$4K ﹤0.01%
1,718
+1,000
2185
$4K ﹤0.01%
+62
2186
$4K ﹤0.01%
8
+2
2187
$4K ﹤0.01%
129
+103
2188
$4K ﹤0.01%
451
+138
2189
$4K ﹤0.01%
+115
2190
$4K ﹤0.01%
395
+21
2191
$4K ﹤0.01%
53
+12
2192
$4K ﹤0.01%
1,083
-2,060
2193
$4K ﹤0.01%
94
-82
2194
$4K ﹤0.01%
+265
2195
$4K ﹤0.01%
78
+13
2196
$4K ﹤0.01%
124
2197
$4K ﹤0.01%
199
+164
2198
$4K ﹤0.01%
261
+7
2199
$4K ﹤0.01%
597
+445
2200
$4K ﹤0.01%
50
-2
86 87
88
89 90