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
926
$62K 0.01%
3,278
927
$62K 0.01%
4,358
-2,992
928
$62K 0.01%
644
+559
929
$61K 0.01%
2,135
-227
930
$61K 0.01%
5,483
+3
931
$61K 0.01%
643
+30
932
$61K 0.01%
1,744
-205
933
$61K 0.01%
3,091
-135
934
$61K 0.01%
4,359
+3,354
935
$60K 0.01%
383
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936
$60K 0.01%
950
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937
$60K 0.01%
15
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938
$60K 0.01%
356
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939
$60K 0.01%
1,570
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940
$60K 0.01%
931
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$59K 0.01%
289
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$59K 0.01%
737
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$59K 0.01%
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946
$59K 0.01%
713
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$59K 0.01%
1,143
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948
$59K 0.01%
2,342
+2
949
$59K 0.01%
681
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950
$59K 0.01%
3,805
+3,104
36 37
38
39 40