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
326
$284K 0.04%
5,950
+874
327
$283K 0.04%
1,907
-460
328
$283K 0.04%
20,040
-2,790
329
$282K 0.04%
3,501
+474
330
$281K 0.04%
1,904
+220
331
$281K 0.04%
4,617
+1,088
332
$276K 0.04%
1,302
+143
333
$275K 0.04%
19,430
+130
334
$274K 0.04%
6,229
+569
335
$272K 0.04%
6,137
+970
336
$271K 0.04%
2,176
+376
337
$271K 0.04%
3,101
+28
338
$270K 0.04%
948
-108
339
$269K 0.04%
2,616
+728
340
$268K 0.04%
8,556
+5,121
341
$267K 0.04%
1,696
+342
342
$266K 0.04%
9,729
-27
343
$265K 0.04%
3,775
-682
344
$264K 0.03%
13,332
+2,367
345
$263K 0.03%
1,248
-157
346
$263K 0.03%
2,259
+380
347
$262K 0.03%
3,252
+1,428
348
$262K 0.03%
3,340
-5,140
349
$260K 0.03%
8,147
-10,893
350
$259K 0.03%
6,360
+1,612
12 13
14
15 16