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
2451
$2K ﹤0.01%
+286
2452
$2K ﹤0.01%
173
-100
2453
$2K ﹤0.01%
369
-220
2454
$2K ﹤0.01%
+23
2455
$2K ﹤0.01%
+290
2456
$2K ﹤0.01%
133
-4
2457
$1K ﹤0.01%
+21
2458
$1K ﹤0.01%
16
2459
$1K ﹤0.01%
+5
2460
$1K ﹤0.01%
+39
2461
$1K ﹤0.01%
12
-22
2462
$1K ﹤0.01%
107
+42
2463
$1K ﹤0.01%
+88
2464
$1K ﹤0.01%
304
-1,496
2465
$1K ﹤0.01%
13
+12
2466
$1K ﹤0.01%
175
+156
2467
$1K ﹤0.01%
37
-160
2468
$1K ﹤0.01%
185
2469
$1K ﹤0.01%
236
2470
$1K ﹤0.01%
11
-106
2471
$1K ﹤0.01%
+247
2472
$1K ﹤0.01%
+64
2473
$1K ﹤0.01%
+6
2474
$1K ﹤0.01%
231
2475
$1K ﹤0.01%
13
97 98
99
100 101