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
676
$104K 0.01%
4,233
+393
677
$104K 0.01%
1,473
+1,198
678
$104K 0.01%
10,892
+2,628
679
$103K 0.01%
3,593
+1,731
680
$103K 0.01%
387
-108
681
$103K 0.01%
3,872
+204
682
$103K 0.01%
1,573
+470
683
$103K 0.01%
1,586
+1,091
684
$103K 0.01%
2,316
-573
685
$102K 0.01%
1,731
+632
686
$102K 0.01%
705
+1
687
$102K 0.01%
619
-212
688
$102K 0.01%
1,967
+1,424
689
$101K 0.01%
1,283
+504
690
$101K 0.01%
663
+134
691
$101K 0.01%
2,384
+2,267
692
$101K 0.01%
3,198
-308
693
$100K 0.01%
860
+663
694
$100K 0.01%
1,898
+1,610
695
$100K 0.01%
2,240
+992
696
$100K 0.01%
938
+601
697
$100K 0.01%
4,929
+4,186
698
$100K 0.01%
375
-3,080
699
$100K 0.01%
3,831
+3,197
700
$99K 0.01%
1,370
+1,019
26 27
28
29 30