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
2601
$1K ﹤0.01%
+32
2602
$1K ﹤0.01%
170
+21
2603
$1K ﹤0.01%
121
-23
2604
$1K ﹤0.01%
+59
2605
$1K ﹤0.01%
+66
2606
$1K ﹤0.01%
23
2607
$1K ﹤0.01%
+82
2608
$1K ﹤0.01%
39
-51
2609
$1K ﹤0.01%
+51
2610
$1K ﹤0.01%
201
+135
2611
$1K ﹤0.01%
+19
2612
$1K ﹤0.01%
63
-10
2613
$1K ﹤0.01%
352
+260
2614
$1K ﹤0.01%
+118
2615
$1K ﹤0.01%
37
2616
– –
-156
2617
$0 ﹤0.01%
+112
2618
– –
-10
2619
$0 ﹤0.01%
+21
2620
– –
-5
2621
$0 ﹤0.01%
3
-7
2622
$0 ﹤0.01%
657
2623
$0 ﹤0.01%
+17
2624
– –
-62
2625
$0 ﹤0.01%
21
-111
103 104
105
106 107