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
701
$99K 0.01%
9,163
+8,720
702
$99K 0.01%
1,034
+838
703
$99K 0.01%
301
-15
704
$98K 0.01%
743
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705
$98K 0.01%
1,290
706
$97K 0.01%
675
+339
707
$97K 0.01%
2,034
-144
708
$96K 0.01%
949
+115
709
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616
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710
$96K 0.01%
1,948
+1,151
711
$96K 0.01%
342
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712
$96K 0.01%
1,630
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713
$96K 0.01%
1,642
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$96K 0.01%
367
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715
$96K 0.01%
1,191
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716
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719
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720
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2,695
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721
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773
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722
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2,351
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723
$95K 0.01%
3,317
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724
$95K 0.01%
1,473
-92
725
$95K 0.01%
1,959
+1,596
27 28
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