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
951
$59K 0.01%
3,823
+528
952
$59K 0.01%
189
+4
953
$59K 0.01%
398
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954
$58K 0.01%
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-208
955
$58K 0.01%
295
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956
$58K 0.01%
2,129
+1,295
957
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877
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958
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2,233
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959
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236
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960
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1,017
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$58K 0.01%
286
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$58K 0.01%
2,035
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$57K 0.01%
231
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$57K 0.01%
31,246
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965
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1,111
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720
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2,180
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$56K 0.01%
52
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$56K 0.01%
2,383
-243
37 38
39
40 41