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
376
$236K 0.03%
27,737
-11,770
377
$236K 0.03%
55,177
+5,422
378
$235K 0.03%
3,847
+497
379
$235K 0.03%
+3,200
380
$234K 0.03%
2,613
-181
381
$233K 0.03%
7,244
+3,051
382
$233K 0.03%
1,343
+224
383
$232K 0.03%
1,354
-36
384
$232K 0.03%
7,225
+2,190
385
$230K 0.03%
6,817
+1,027
386
$229K 0.03%
3,989
-746
387
$229K 0.03%
10,142
+1,733
388
$228K 0.03%
2,107
+178
389
$228K 0.03%
5,416
-98
390
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809
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817
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393
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13,597
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394
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395
$225K 0.03%
2,193
+1,970
396
$224K 0.03%
4,161
+572
397
$224K 0.03%
2,090
+104
398
$224K 0.03%
11,650
+6,106
399
$223K 0.03%
3,316
+259
400
$223K 0.03%
5,529
-1,782
14 15
16
17 18