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
501
$161K 0.02%
6,718
+2,772
502
$160K 0.02%
2,399
-18
503
$160K 0.02%
885
+105
504
$159K 0.02%
13,266
-1,916
505
$159K 0.02%
747
+342
506
$159K 0.02%
2,200
-566
507
$158K 0.02%
1,532
+1,174
508
$158K 0.02%
1,125
-80
509
$158K 0.02%
1,013
+158
510
$157K 0.02%
2,318
+659
511
$157K 0.02%
4,567
+1,192
512
$157K 0.02%
1,363
+175
513
$156K 0.02%
4,849
+528
514
$156K 0.02%
38,501
+12,530
515
$156K 0.02%
39,898
-62,154
516
$156K 0.02%
5,868
+1,028
517
$155K 0.02%
3,257
-511
518
$155K 0.02%
698
-14
519
$155K 0.02%
6,054
-646
520
$155K 0.02%
5,048
+3,467
521
$154K 0.02%
2,047
-331
522
$154K 0.02%
5,052
+465
523
$154K 0.02%
1,446
+39
524
$152K 0.02%
290
+41
525
$152K 0.02%
548
+344
19 20
21
22 23