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
2426
$2K ﹤0.01%
27
+5
2427
$2K ﹤0.01%
42
-132
2428
$2K ﹤0.01%
47
2429
$2K ﹤0.01%
55
+37
2430
$2K ﹤0.01%
+674
2431
$2K ﹤0.01%
296
-69
2432
$2K ﹤0.01%
42
-16
2433
$2K ﹤0.01%
105
+4
2434
$2K ﹤0.01%
364
+218
2435
$2K ﹤0.01%
+230
2436
$2K ﹤0.01%
74
-70
2437
$2K ﹤0.01%
155
+10
2438
$2K ﹤0.01%
69
-95
2439
$2K ﹤0.01%
36
-45
2440
$2K ﹤0.01%
32
+9
2441
$2K ﹤0.01%
273
-17
2442
$2K ﹤0.01%
+67
2443
$2K ﹤0.01%
+51
2444
$2K ﹤0.01%
214
-476
2445
$2K ﹤0.01%
436
-126
2446
$2K ﹤0.01%
137
2447
$2K ﹤0.01%
62
2448
$2K ﹤0.01%
125
-224
2449
$2K ﹤0.01%
34
+4
2450
$2K ﹤0.01%
174
+43
96 97
98
99 100