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
726
$95K 0.01%
8,624
727
$95K 0.01%
3,210
+2,510
728
$94K 0.01%
13,894
+13,202
729
$94K 0.01%
2,318
+1,871
730
$94K 0.01%
11,525
+3,868
731
$94K 0.01%
495
+354
732
$94K 0.01%
468
-70
733
$94K 0.01%
12,528
+7,529
734
$93K 0.01%
1,855
+808
735
$93K 0.01%
1,743
-612
736
$93K 0.01%
982
+740
737
$93K 0.01%
964
-11
738
$93K 0.01%
1,390
+509
739
$92K 0.01%
2,902
-711
740
$92K 0.01%
818
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741
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18,610
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742
$92K 0.01%
3,764
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743
$91K 0.01%
2,665
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744
$91K 0.01%
5,170
+2,510
745
$91K 0.01%
409
-70
746
$91K 0.01%
2,279
-148
747
$90K 0.01%
10,944
+6,500
748
$90K 0.01%
1,137
-1,102
749
$90K 0.01%
1,908
750
$90K 0.01%
1,848
+1,389
28 29
30
31 32