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
2276
$3K ﹤0.01%
114
+35
2277
$3K ﹤0.01%
330
2278
$3K ﹤0.01%
120
+66
2279
$3K ﹤0.01%
38
-217
2280
$3K ﹤0.01%
+136
2281
$3K ﹤0.01%
248
-670
2282
$3K ﹤0.01%
97
2283
$3K ﹤0.01%
5
-1
2284
$3K ﹤0.01%
+243
2285
$3K ﹤0.01%
+144
2286
$3K ﹤0.01%
206
+176
2287
$3K ﹤0.01%
1,415
-3,134
2288
$3K ﹤0.01%
369
-152
2289
$3K ﹤0.01%
86
+68
2290
$3K ﹤0.01%
305
-33
2291
$3K ﹤0.01%
+221
2292
$3K ﹤0.01%
188
-72
2293
$3K ﹤0.01%
+272
2294
$3K ﹤0.01%
50
+1
2295
$3K ﹤0.01%
173
+47
2296
$3K ﹤0.01%
428
+265
2297
$3K ﹤0.01%
290
+160
2298
$3K ﹤0.01%
+320
2299
$3K ﹤0.01%
219
+115
2300
$3K ﹤0.01%
232
+102
90 91
92
93 94