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
451
$187K 0.02%
3,343
+1,244
452
$187K 0.02%
1,127
+205
453
$186K 0.02%
4,969
-274
454
$186K 0.02%
2,477
-118
455
$185K 0.02%
1,533
-127
456
$185K 0.02%
567
+138
457
$185K 0.02%
2,898
+69
458
$185K 0.02%
1,088
+300
459
$184K 0.02%
4,394
+1,667
460
$184K 0.02%
8,418
-496
461
$183K 0.02%
1,399
+214
462
$183K 0.02%
10,461
+7,451
463
$183K 0.02%
1,052
+237
464
$183K 0.02%
797
-16
465
$181K 0.02%
3,242
+285
466
$180K 0.02%
1,374
-2,672
467
$180K 0.02%
4,725
-944
468
$180K 0.02%
26,435
-475
469
$180K 0.02%
904
-68
470
$180K 0.02%
4,927
471
$179K 0.02%
3,058
+1,796
472
$178K 0.02%
1,673
-194
473
$178K 0.02%
4,063
-293
474
$177K 0.02%
48,100
+4,974
475
$176K 0.02%
7,632
-1,366
17 18
19
20 21