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
2226
$4K ﹤0.01%
181
-21
2227
$4K ﹤0.01%
+414
2228
$4K ﹤0.01%
119
+108
2229
$4K ﹤0.01%
82
-30
2230
$4K ﹤0.01%
876
-3,504
2231
$4K ﹤0.01%
+157
2232
$4K ﹤0.01%
556
2233
$4K ﹤0.01%
2,262
2234
$4K ﹤0.01%
158
2235
$4K ﹤0.01%
142
+16
2236
$4K ﹤0.01%
261
2237
$4K ﹤0.01%
57
-22
2238
$4K ﹤0.01%
264
-151
2239
$4K ﹤0.01%
68
-112
2240
$4K ﹤0.01%
59
-54
2241
$4K ﹤0.01%
48
+4
2242
$4K ﹤0.01%
583
-342
2243
$4K ﹤0.01%
153
-414
2244
$4K ﹤0.01%
89
+27
2245
$4K ﹤0.01%
+1
2246
$4K ﹤0.01%
947
2247
$4K ﹤0.01%
+68
2248
$4K ﹤0.01%
156
+113
2249
$3K ﹤0.01%
147
2250
$3K ﹤0.01%
+361
88 89
90
91 92