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
651
$109K 0.01%
1,444
+1,362
652
$109K 0.01%
807
+21
653
$109K 0.01%
672
+19
654
$109K 0.01%
1,313
+150
655
$109K 0.01%
1,647
+890
656
$109K 0.01%
4,409
+3,802
657
$109K 0.01%
1,821
+1,240
658
$109K 0.01%
546
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659
$109K 0.01%
2,530
-433
660
$109K 0.01%
2,376
+1,802
661
$109K 0.01%
1,574
+79
662
$108K 0.01%
1,661
+1,291
663
$107K 0.01%
3,600
+2,048
664
$107K 0.01%
1,518
+464
665
$107K 0.01%
865
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666
$107K 0.01%
14,409
+1,907
667
$107K 0.01%
1,350
-16
668
$107K 0.01%
2,993
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669
$106K 0.01%
4,310
+1,147
670
$106K 0.01%
1,469
+58
671
$106K 0.01%
22,969
+11,004
672
$105K 0.01%
3,071
+63
673
$105K 0.01%
1,392
-118
674
$105K 0.01%
598
-137
675
$105K 0.01%
123
-1
25 26
27
28 29