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
2576
$1K ﹤0.01%
+63
2577
$1K ﹤0.01%
141
-84
2578
$1K ﹤0.01%
677
+410
2579
$1K ﹤0.01%
+100
2580
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97
2581
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51
+41
2582
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+76
2583
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19
+16
2584
$1K ﹤0.01%
22
2585
$1K ﹤0.01%
54
-76
2586
$1K ﹤0.01%
23
2587
$1K ﹤0.01%
25
-26
2588
$1K ﹤0.01%
31
2589
$1K ﹤0.01%
38
-16
2590
$1K ﹤0.01%
+183
2591
$1K ﹤0.01%
47
-95
2592
$1K ﹤0.01%
+150
2593
$1K ﹤0.01%
+48
2594
$1K ﹤0.01%
49
+4
2595
$1K ﹤0.01%
132
-127
2596
$1K ﹤0.01%
+50
2597
$1K ﹤0.01%
18
2598
$1K ﹤0.01%
+78
2599
$1K ﹤0.01%
101
+7
2600
$1K ﹤0.01%
18
102 103
104
105 106