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
301
$321K 0.04%
1,455
+169
302
$320K 0.04%
12,637
+5,971
303
$318K 0.04%
6,454
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304
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306
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23,609
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307
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7,813
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308
$307K 0.04%
1,803
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309
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8,606
+1,144
310
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1,007
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311
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2,116
312
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717
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313
$301K 0.04%
2,208
-137
314
$301K 0.04%
3,857
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315
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12,160
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12,886
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319
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8,142
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320
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10,204
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321
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6,671
+1,469
322
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1,205
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323
$291K 0.04%
2,716
324
$286K 0.04%
1,277
+130
325
$285K 0.04%
7,753
-46
11 12
13
14 15