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
401
$222K 0.03%
44,523
+9,651
402
$220K 0.03%
832
+83
403
$219K 0.03%
2,054
+397
404
$218K 0.03%
1,184
+288
405
$218K 0.03%
3,476
+1,014
406
$218K 0.03%
3,839
+518
407
$215K 0.03%
2,566
+2,182
408
$215K 0.03%
1,160
+254
409
$215K 0.03%
13,731
-143
410
$215K 0.03%
4,950
-152
411
$214K 0.03%
2,827
-94
412
$212K 0.03%
583
+46
413
$211K 0.03%
2,404
-1,253
414
$210K 0.03%
1,784
+235
415
$210K 0.03%
2,273
+360
416
$208K 0.03%
2,587
+185
417
$207K 0.03%
2,485
-1,245
418
$207K 0.03%
17,518
+8,513
419
$206K 0.03%
2,081
-2
420
$206K 0.03%
4,537
+212
421
$205K 0.03%
2,388
+747
422
$204K 0.03%
3,782
+849
423
$203K 0.03%
187
+17
424
$203K 0.03%
1,819
-417
425
$203K 0.03%
7,429
+4,120
15 16
17
18 19