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
2576
$1K ﹤0.01%
13
-38
2577
$1K ﹤0.01%
+230
2578
$1K ﹤0.01%
5
+1
2579
$1K ﹤0.01%
146
-3
2580
$1K ﹤0.01%
243
-1,531
2581
$1K ﹤0.01%
30
-13
2582
$1K ﹤0.01%
51
-703
2583
$1K ﹤0.01%
+67
2584
$1K ﹤0.01%
+55
2585
$1K ﹤0.01%
11
-4
2586
$1K ﹤0.01%
50
2587
$1K ﹤0.01%
+401
2588
$1K ﹤0.01%
21
-48
2589
$1K ﹤0.01%
35
+18
2590
$1K ﹤0.01%
76
+59
2591
$1K ﹤0.01%
27
2592
$1K ﹤0.01%
40
+9
2593
$1K ﹤0.01%
147
+94
2594
$1K ﹤0.01%
258
2595
$1K ﹤0.01%
+92
2596
$1K ﹤0.01%
+79
2597
$1K ﹤0.01%
35
-60
2598
$1K ﹤0.01%
+72
2599
$1K ﹤0.01%
141
-84
2600
$1K ﹤0.01%
677
+410
102 103
104
105 106