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
2601
$1K ﹤0.01%
390
-128
2602
$1K ﹤0.01%
34
+11
2603
$1K ﹤0.01%
+110
2604
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18
2605
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13
+2
2606
$1K ﹤0.01%
84
-26
2607
$1K ﹤0.01%
8
-16
2608
$1K ﹤0.01%
+157
2609
$1K ﹤0.01%
+183
2610
$1K ﹤0.01%
47
-95
2611
$1K ﹤0.01%
105
2612
$1K ﹤0.01%
21
-72
2613
$1K ﹤0.01%
88
-80
2614
$1K ﹤0.01%
31
+26
2615
$1K ﹤0.01%
56
-16
2616
– –
-135
2617
– –
-61
2618
– –
-16
2619
– –
-3
2620
– –
-11
2621
– –
-11
2622
– –
-45
2623
– –
-14
2624
$0 ﹤0.01%
+12
2625
$0 ﹤0.01%
45
103 104
105
106 107