QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
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
+$17.3M
2
+$16.1M
3
+$5.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.79M

Top Sells

1
+$14M
2
+$7.67M
3
+$5.87M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.04M

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
2476
$1K ﹤0.01%
185
2477
$1K ﹤0.01%
11
-106
2478
$1K ﹤0.01%
+247
2479
$1K ﹤0.01%
+64
2480
$1K ﹤0.01%
+6
2481
$1K ﹤0.01%
231
2482
$1K ﹤0.01%
13
2483
$1K ﹤0.01%
184
-95
2484
$1K ﹤0.01%
124
-1,221
2485
$1K ﹤0.01%
210
-192
2486
$1K ﹤0.01%
96
2487
$1K ﹤0.01%
28
2488
$1K ﹤0.01%
96
-3
2489
$1K ﹤0.01%
94
-608
2490
$1K ﹤0.01%
+61
2491
$1K ﹤0.01%
257
2492
$1K ﹤0.01%
27
2493
$1K ﹤0.01%
+21
2494
$1K ﹤0.01%
16
2495
$1K ﹤0.01%
+5
2496
$1K ﹤0.01%
131
2497
$1K ﹤0.01%
40
-30
2498
$1K ﹤0.01%
+642
2499
$1K ﹤0.01%
+33
2500
$1K ﹤0.01%
119
-2,560
98 99
100
101 102