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
776
$85K 0.01%
588
+56
777
$85K 0.01%
715
-580
778
$85K 0.01%
1,806
+1,037
779
$85K 0.01%
3,298
+2,275
780
$85K 0.01%
2,892
+1,488
781
$84K 0.01%
2,563
+2,071
782
$84K 0.01%
2,264
-86
783
$84K 0.01%
15,013
+14,875
784
$84K 0.01%
423
+4
785
$84K 0.01%
2,230
+2,075
786
$84K 0.01%
3,055
+2,092
787
$84K 0.01%
1,568
+13
788
$84K 0.01%
15,376
+13,245
789
$83K 0.01%
1,001
-50
790
$83K 0.01%
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791
$83K 0.01%
104
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$83K 0.01%
6,282
-311
793
$83K 0.01%
1,355
794
$83K 0.01%
1,908
+1,130
795
$83K 0.01%
342
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796
$82K 0.01%
1,321
+148
797
$82K 0.01%
1,008
+311
798
$82K 0.01%
689
+63
799
$82K 0.01%
774
-18
800
$81K 0.01%
2,161
+913
30 31
32
33 34