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
2551
$1K ﹤0.01%
5
2552
$1K ﹤0.01%
63
-681
2553
$1K ﹤0.01%
+156
2554
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93
-906
2555
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44
+8
2556
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7
2557
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40
2558
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97
-104
2559
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40
2560
$1K ﹤0.01%
108
-379
2561
$1K ﹤0.01%
+39
2562
$1K ﹤0.01%
12
-22
2563
$1K ﹤0.01%
107
+42
2564
$1K ﹤0.01%
+88
2565
$1K ﹤0.01%
304
-1,496
2566
$1K ﹤0.01%
236
2567
$1K ﹤0.01%
22
2568
$1K ﹤0.01%
117
-70
2569
$1K ﹤0.01%
+20
2570
$1K ﹤0.01%
43
-64
2571
$1K ﹤0.01%
6
-33
2572
$1K ﹤0.01%
+15
2573
$1K ﹤0.01%
26
+3
2574
$1K ﹤0.01%
+1,046
2575
$1K ﹤0.01%
682
-1,130
101 102
103
104 105