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
2351
$2K ﹤0.01%
75
-51
2352
$2K ﹤0.01%
63
+26
2353
$2K ﹤0.01%
18
2354
$2K ﹤0.01%
454
+215
2355
$2K ﹤0.01%
96
2356
$2K ﹤0.01%
+69
2357
$2K ﹤0.01%
38
-128
2358
$2K ﹤0.01%
137
-76
2359
$2K ﹤0.01%
85
-21
2360
$2K ﹤0.01%
6
-6
2361
$2K ﹤0.01%
54
2362
$2K ﹤0.01%
26
-76
2363
$2K ﹤0.01%
58
-28
2364
$2K ﹤0.01%
212
2365
$2K ﹤0.01%
39
+15
2366
$2K ﹤0.01%
50
+21
2367
$2K ﹤0.01%
148
2368
$2K ﹤0.01%
198
+108
2369
$2K ﹤0.01%
241
-1,685
2370
$2K ﹤0.01%
+510
2371
$2K ﹤0.01%
36
-10
2372
$2K ﹤0.01%
103
-41
2373
$2K ﹤0.01%
+91
2374
$2K ﹤0.01%
190
2375
$2K ﹤0.01%
+329
93 94
95
96 97