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
601
$122K 0.02%
19,134
-745
602
$122K 0.02%
442
+37
603
$121K 0.02%
1,083
+325
604
$121K 0.02%
493
-65
605
$121K 0.02%
993
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606
$120K 0.02%
2,859
+78
607
$120K 0.02%
300
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608
$120K 0.02%
856
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609
$120K 0.02%
1,696
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610
$120K 0.02%
3,582
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611
$119K 0.02%
6,951
+5,260
612
$119K 0.02%
3,671
-301
613
$118K 0.02%
1,515
+266
614
$118K 0.02%
4,416
+4,053
615
$118K 0.02%
1,440
+615
616
$118K 0.02%
722
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617
$117K 0.02%
35,435
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618
$117K 0.02%
1,351
+1,050
619
$117K 0.02%
3,819
+1,333
620
$117K 0.02%
75,396
+9,814
621
$116K 0.02%
29,412
+3,743
622
$116K 0.02%
1,208
+749
623
$116K 0.02%
35,819
-2,991
624
$116K 0.02%
2,778
+175
625
$116K 0.02%
2,460
-7
23 24
25
26 27