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
2201
$4K ﹤0.01%
29
+4
2202
$4K ﹤0.01%
133
+65
2203
$4K ﹤0.01%
+1,903
2204
$4K ﹤0.01%
525
+337
2205
$4K ﹤0.01%
700
2206
$4K ﹤0.01%
289
+113
2207
$4K ﹤0.01%
263
+50
2208
$4K ﹤0.01%
229
-25
2209
$4K ﹤0.01%
238
+10
2210
$4K ﹤0.01%
153
-414
2211
$4K ﹤0.01%
89
+27
2212
$4K ﹤0.01%
6
+2
2213
$4K ﹤0.01%
947
2214
$4K ﹤0.01%
+68
2215
$4K ﹤0.01%
156
+113
2216
$4K ﹤0.01%
119
+108
2217
$4K ﹤0.01%
82
-30
2218
$4K ﹤0.01%
1,077
-6,483
2219
$4K ﹤0.01%
562
+262
2220
$4K ﹤0.01%
144
-70
2221
$4K ﹤0.01%
120
+45
2222
$4K ﹤0.01%
395
+21
2223
$4K ﹤0.01%
53
+12
2224
$4K ﹤0.01%
1,083
-2,060
2225
$4K ﹤0.01%
94
-82
87 88
89
90 91