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
2251
$3K ﹤0.01%
158
+94
2252
$3K ﹤0.01%
68
-39
2253
$3K ﹤0.01%
102
-2
2254
$3K ﹤0.01%
+135
2255
$3K ﹤0.01%
136
+57
2256
$3K ﹤0.01%
96
+42
2257
$3K ﹤0.01%
147
2258
$3K ﹤0.01%
23
+22
2259
$3K ﹤0.01%
263
+147
2260
$3K ﹤0.01%
+32
2261
$3K ﹤0.01%
87
+23
2262
$3K ﹤0.01%
47
-4
2263
$3K ﹤0.01%
10
+2
2264
$3K ﹤0.01%
77
2265
$3K ﹤0.01%
114
+35
2266
$3K ﹤0.01%
417
2267
$3K ﹤0.01%
120
+66
2268
$3K ﹤0.01%
38
-217
2269
$3K ﹤0.01%
+136
2270
$3K ﹤0.01%
248
-670
2271
$3K ﹤0.01%
97
2272
$3K ﹤0.01%
5
-1
2273
$3K ﹤0.01%
+243
2274
$3K ﹤0.01%
+144
2275
$3K ﹤0.01%
206
+176
89 90
91
92 93