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
901
$64K 0.01%
1,067
-155
902
$64K 0.01%
5,126
+1,081
903
$64K 0.01%
735
+425
904
$64K 0.01%
725
-147
905
$64K 0.01%
391
-265
906
$64K 0.01%
2,138
+147
907
$64K 0.01%
1,372
+1,234
908
$63K 0.01%
332
+103
909
$63K 0.01%
5,154
+3,073
910
$63K 0.01%
1,944
+449
911
$63K 0.01%
597
+165
912
$63K 0.01%
1,478
-831
913
$63K 0.01%
956
-180
914
$63K 0.01%
915
+667
915
$63K 0.01%
436
+334
916
$63K 0.01%
3,917
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917
$63K 0.01%
1,813
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918
$62K 0.01%
4,446
+3,286
919
$62K 0.01%
1,282
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920
$62K 0.01%
1,575
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921
$62K 0.01%
194
-37
922
$62K 0.01%
5,715
+2,766
923
$62K 0.01%
411
+289
924
$62K 0.01%
1,584
+128
925
$62K 0.01%
311
+11
35 36
37
38 39