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
2526
$1K ﹤0.01%
38
-16
2527
$1K ﹤0.01%
+150
2528
$1K ﹤0.01%
+48
2529
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49
+4
2530
$1K ﹤0.01%
132
-127
2531
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+50
2532
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18
2533
$1K ﹤0.01%
+78
2534
$1K ﹤0.01%
101
+7
2535
$1K ﹤0.01%
18
2536
$1K ﹤0.01%
+32
2537
$1K ﹤0.01%
170
+21
2538
$1K ﹤0.01%
121
-23
2539
$1K ﹤0.01%
+59
2540
$1K ﹤0.01%
23
2541
$1K ﹤0.01%
+82
2542
$1K ﹤0.01%
39
-51
2543
$1K ﹤0.01%
+51
2544
$1K ﹤0.01%
67
+45
2545
$1K ﹤0.01%
+19
2546
$1K ﹤0.01%
63
-10
2547
$1K ﹤0.01%
352
+260
2548
$1K ﹤0.01%
+118
2549
$1K ﹤0.01%
37
2550
$1K ﹤0.01%
+46
100 101
102
103 104