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
826
$76K 0.01%
720
+442
827
$76K 0.01%
512
+91
828
$76K 0.01%
4,309
+4,015
829
$76K 0.01%
343
-14
830
$76K 0.01%
+1,418
831
$76K 0.01%
4,261
+1,526
832
$75K 0.01%
653
+187
833
$75K 0.01%
5,213
+2,357
834
$75K 0.01%
1,450
-82
835
$75K 0.01%
374
-52
836
$74K 0.01%
9,182
+1,730
837
$74K 0.01%
1,560
-760
838
$74K 0.01%
917
+784
839
$74K 0.01%
1,455
-247
840
$73K 0.01%
1,275
+1,052
841
$73K 0.01%
734
-51
842
$73K 0.01%
4,050
+2,056
843
$73K 0.01%
901
+501
844
$73K 0.01%
8,681
+4,883
845
$73K 0.01%
459
+179
846
$73K 0.01%
8,153
-5,333
847
$72K 0.01%
800
-120
848
$72K 0.01%
1,927
-95
849
$72K 0.01%
688
+115
850
$72K 0.01%
1,433
+1,344
32 33
34
35 36