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
626
$116K 0.02%
5,067
+1,134
627
$116K 0.02%
1,606
+61
628
$115K 0.02%
3,450
+125
629
$115K 0.02%
527
-68
630
$115K 0.02%
1,343
+336
631
$114K 0.02%
+1,978
632
$114K 0.02%
1,642
-161
633
$114K 0.02%
7,097
-2
634
$114K 0.02%
423
-24
635
$113K 0.01%
1,458
+936
636
$113K 0.01%
1,416
+1,054
637
$113K 0.01%
2,463
+801
638
$113K 0.01%
1,369
+386
639
$113K 0.01%
3,998
-1,629
640
$113K 0.01%
3,117
+1,521
641
$112K 0.01%
42,119
+36,697
642
$112K 0.01%
543
+41
643
$112K 0.01%
1,520
+1,161
644
$112K 0.01%
897
645
$111K 0.01%
1,083
+776
646
$111K 0.01%
1,819
+43
647
$110K 0.01%
1,364
+150
648
$110K 0.01%
12,474
+2,422
649
$110K 0.01%
3,733
-5,773
650
$110K 0.01%
325
+33
24 25
26
27 28