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
476
$176K 0.02%
4,432
+1,284
477
$175K 0.02%
6,212
+1,468
478
$175K 0.02%
2,607
+930
479
$175K 0.02%
2,073
+403
480
$175K 0.02%
1,580
+142
481
$174K 0.02%
2,388
+729
482
$174K 0.02%
922
+93
483
$172K 0.02%
1,575
+349
484
$172K 0.02%
2,003
-289
485
$172K 0.02%
798
+120
486
$171K 0.02%
3,520
+312
487
$171K 0.02%
5,447
-1,434
488
$170K 0.02%
3,756
+2,680
489
$170K 0.02%
3,936
-958
490
$169K 0.02%
1,196
+204
491
$169K 0.02%
10,575
+8,858
492
$168K 0.02%
3,826
-1,523
493
$168K 0.02%
3,710
-893
494
$168K 0.02%
5,948
+310
495
$167K 0.02%
3,811
+455
496
$164K 0.02%
767
-915
497
$163K 0.02%
3,930
+1,581
498
$162K 0.02%
3,304
+562
499
$162K 0.02%
9,496
+5,994
500
$161K 0.02%
8,026
+71
18 19
20
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