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
2326
$2K ﹤0.01%
28
2327
$2K ﹤0.01%
71
2328
$2K ﹤0.01%
54
-25
2329
$2K ﹤0.01%
114
+75
2330
$2K ﹤0.01%
115
+10
2331
$2K ﹤0.01%
+195
2332
$2K ﹤0.01%
230
+165
2333
$2K ﹤0.01%
+8
2334
$2K ﹤0.01%
+240
2335
$2K ﹤0.01%
50
+44
2336
$2K ﹤0.01%
1,541
2337
$2K ﹤0.01%
+80
2338
$2K ﹤0.01%
+98
2339
$2K ﹤0.01%
+345
2340
$2K ﹤0.01%
426
+334
2341
$2K ﹤0.01%
55
+38
2342
$2K ﹤0.01%
22
+4
2343
$2K ﹤0.01%
+41
2344
$2K ﹤0.01%
+162
2345
$2K ﹤0.01%
+160
2346
$2K ﹤0.01%
36
+15
2347
$2K ﹤0.01%
104
2348
$2K ﹤0.01%
19
2349
$2K ﹤0.01%
+258
2350
$2K ﹤0.01%
71
92 93
94
95 96