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
2501
$1K ﹤0.01%
59
+38
2502
$1K ﹤0.01%
44
+24
2503
$1K ﹤0.01%
13
-51
2504
$1K ﹤0.01%
22
-45
2505
$1K ﹤0.01%
202
2506
$1K ﹤0.01%
16
-2
2507
$1K ﹤0.01%
+82
2508
$1K ﹤0.01%
+82
2509
$1K ﹤0.01%
+26
2510
$1K ﹤0.01%
+191
2511
$1K ﹤0.01%
79
+71
2512
$1K ﹤0.01%
122
+96
2513
$1K ﹤0.01%
+27
2514
$1K ﹤0.01%
34
-110
2515
$1K ﹤0.01%
+63
2516
$1K ﹤0.01%
+100
2517
$1K ﹤0.01%
97
2518
$1K ﹤0.01%
51
+41
2519
$1K ﹤0.01%
+76
2520
$1K ﹤0.01%
19
+16
2521
$1K ﹤0.01%
22
2522
$1K ﹤0.01%
54
-76
2523
$1K ﹤0.01%
23
2524
$1K ﹤0.01%
25
-26
2525
$1K ﹤0.01%
31
99 100
101
102 103