QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$52.5M 6.95%
146,442
+43,225
2
$46.8M 6.19%
932,809
+321,418
3
$31M 4.09%
224,034
+32,045
4
$27.5M 3.64%
522,481
+64,471
5
$27M 3.56%
614,735
+38,950
6
$19M 2.51%
217,652
+23,300
7
$18.1M 2.4%
122,251
+895
8
$17.5M 2.32%
407,727
+98,364
9
$15.4M 2.03%
65,924
+3,125
10
$13M 1.71%
265,816
+1,296
11
$11.2M 1.49%
31,472
-962
12
$10.9M 1.44%
96,077
+13,676
13
$10.1M 1.33%
79,771
+6,639
14
$9.9M 1.31%
102,810
+13,455
15
$9.22M 1.22%
96,372
+8,112
16
$8.43M 1.12%
103,853
+160
17
$6.41M 0.85%
24,173
+2,591
18
$5.78M 0.76%
29,306
+6,600
19
$5.69M 0.75%
118,162
-13,414
20
$5.62M 0.74%
31,319
-79
21
$5.61M 0.74%
72,134
-19,822
22
$5.54M 0.73%
347,733
-795,861
23
$5.09M 0.67%
10,071
+702
24
$4.48M 0.59%
16,767
+1,380
25
$4.43M 0.59%
32,563
-11,256
1
2 3 4 5