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
2401
$2K ﹤0.01%
409
-1
2402
$2K ﹤0.01%
219
-585
2403
$2K ﹤0.01%
+521
2404
$2K ﹤0.01%
+96
2405
$2K ﹤0.01%
+26
2406
$2K ﹤0.01%
75
2407
$2K ﹤0.01%
+21
2408
$2K ﹤0.01%
447
-753
2409
$2K ﹤0.01%
23
-28
2410
$2K ﹤0.01%
106
+36
2411
$2K ﹤0.01%
21
+10
2412
$2K ﹤0.01%
74
+67
2413
$2K ﹤0.01%
135
2414
$2K ﹤0.01%
15
+5
2415
$2K ﹤0.01%
44
+21
2416
$2K ﹤0.01%
34
-15
2417
$2K ﹤0.01%
27
2418
$2K ﹤0.01%
89
+11
2419
$2K ﹤0.01%
+753
2420
$2K ﹤0.01%
632
+539
2421
$2K ﹤0.01%
179
-298
2422
$2K ﹤0.01%
188
+143
2423
$2K ﹤0.01%
104
2424
$2K ﹤0.01%
87
2425
$2K ﹤0.01%
32
-57
95 96
97
98 99