QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
2526
$1K ﹤0.01%
35
-60
2527
$1K ﹤0.01%
+72
2528
$1K ﹤0.01%
390
-128
2529
$1K ﹤0.01%
34
+11
2530
$1K ﹤0.01%
+110
2531
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18
2532
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13
+2
2533
$1K ﹤0.01%
84
-26
2534
$1K ﹤0.01%
8
-16
2535
$1K ﹤0.01%
+157
2536
$1K ﹤0.01%
105
2537
$1K ﹤0.01%
21
-72
2538
$1K ﹤0.01%
88
-80
2539
$1K ﹤0.01%
31
+26
2540
$1K ﹤0.01%
56
-16
2541
$1K ﹤0.01%
29
-7
2542
$1K ﹤0.01%
27
+3
2543
$1K ﹤0.01%
+592
2544
$1K ﹤0.01%
+134
2545
$1K ﹤0.01%
138
+34
2546
$1K ﹤0.01%
+73
2547
$1K ﹤0.01%
32
2548
$1K ﹤0.01%
24
-10
2549
$1K ﹤0.01%
34
-10
2550
$1K ﹤0.01%
101
+77
100 101
102
103 104