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
851
$72K 0.01%
3,178
-451
852
$72K 0.01%
14,425
+3,606
853
$72K 0.01%
690
+571
854
$72K 0.01%
3,009
+53
855
$71K 0.01%
2,536
-845
856
$71K 0.01%
+2,275
857
$71K 0.01%
178
-37
858
$71K 0.01%
340
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859
$71K 0.01%
5,027
-429
860
$71K 0.01%
491
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861
$71K 0.01%
10,660
+3,999
862
$71K 0.01%
856
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863
$71K 0.01%
29,840
+21,486
864
$71K 0.01%
433
-143
865
$70K 0.01%
3,030
+2,148
866
$70K 0.01%
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867
$70K 0.01%
725
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1,320
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869
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5,215
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870
$70K 0.01%
527
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871
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743
872
$70K 0.01%
1,266
-615
873
$69K 0.01%
14,297
+12,552
874
$69K 0.01%
4,288
+1,316
875
$69K 0.01%
1,112
+286
33 34
35
36 37