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
576
$132K 0.02%
1,477
+212
577
$132K 0.02%
4,687
+208
578
$132K 0.02%
1,049
+127
579
$132K 0.02%
2,176
+1
580
$132K 0.02%
1,275
+114
581
$131K 0.02%
5,504
+116
582
$131K 0.02%
869
+391
583
$131K 0.02%
1,321
+245
584
$130K 0.02%
583
+202
585
$130K 0.02%
4,891
+1,985
586
$129K 0.02%
3,485
+1,279
587
$128K 0.02%
2,265
+267
588
$128K 0.02%
1,367
+178
589
$128K 0.02%
152
+117
590
$127K 0.02%
3,262
+931
591
$127K 0.02%
492
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592
$127K 0.02%
4,702
-3,181
593
$126K 0.02%
4,337
-246
594
$125K 0.02%
837
+207
595
$125K 0.02%
3,338
+2,740
596
$125K 0.02%
2,120
+1,302
597
$124K 0.02%
558
+237
598
$123K 0.02%
8,978
+3,004
599
$123K 0.02%
4,764
600
$122K 0.02%
1,398
+1,002
22 23
24
25 26