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
201
$521K 0.07%
10,597
-427
202
$519K 0.07%
2,767
+399
203
$519K 0.07%
3,813
+447
204
$517K 0.07%
3,152
-316
205
$512K 0.07%
6,199
+370
206
$512K 0.07%
1,056
+63
207
$511K 0.07%
6,234
-384
208
$509K 0.07%
5,885
+1,232
209
$509K 0.07%
3,321
+327
210
$500K 0.07%
10,741
+182
211
$499K 0.07%
3,053
+346
212
$496K 0.07%
6,616
+456
213
$495K 0.07%
4,985
+136
214
$494K 0.07%
1,618
+272
215
$492K 0.07%
8,184
+82
216
$492K 0.07%
18,864
-3,541
217
$484K 0.06%
8,799
+130
218
$478K 0.06%
5,846
+4,550
219
$467K 0.06%
5,500
-1,200
220
$464K 0.06%
5,131
+369
221
$463K 0.06%
12,652
+5,509
222
$459K 0.06%
20,543
+7,866
223
$457K 0.06%
8,142
224
$454K 0.06%
1,549
+164
225
$452K 0.06%
5,566
-454
7 8
9
10 11