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
801
$81K 0.01%
4,490
+2,218
802
$81K 0.01%
1,088
+843
803
$81K 0.01%
381
-117
804
$81K 0.01%
861
+368
805
$81K 0.01%
5,148
+1,514
806
$81K 0.01%
3,062
-204
807
$80K 0.01%
5,840
808
$80K 0.01%
18,758
+11,251
809
$80K 0.01%
437
+201
810
$80K 0.01%
3,818
+2,270
811
$80K 0.01%
966
812
$80K 0.01%
454
-1
813
$80K 0.01%
1,765
+292
814
$79K 0.01%
1,189
-46
815
$79K 0.01%
2,740
+1,950
816
$79K 0.01%
236
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817
$79K 0.01%
3,177
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818
$79K 0.01%
2,913
+1,760
819
$78K 0.01%
590
+195
820
$78K 0.01%
1,314
+42
821
$77K 0.01%
13,713
+9,616
822
$77K 0.01%
3,117
-246
823
$77K 0.01%
2,194
+900
824
$77K 0.01%
1,202
+411
825
$77K 0.01%
9,225
+7,243
31 32
33
34 35