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
976
$56K 0.01%
1,053
+132
977
$56K 0.01%
1,331
+697
978
$56K 0.01%
2,840
+2,468
979
$56K 0.01%
549
+136
980
$56K 0.01%
473
+130
981
$56K 0.01%
3,269
+3,029
982
$56K 0.01%
+9,160
983
$56K 0.01%
1,614
+814
984
$55K 0.01%
805
+136
985
$55K 0.01%
757
+670
986
$55K 0.01%
494
+128
987
$55K 0.01%
1,368
+1,223
988
$55K 0.01%
435
-81
989
$55K 0.01%
1,905
+903
990
$55K 0.01%
2,178
+984
991
$55K 0.01%
1,120
+544
992
$55K 0.01%
1,203
-211
993
$55K 0.01%
1,294
+1,108
994
$55K 0.01%
2,726
+1,146
995
$55K 0.01%
2,865
+1,111
996
$55K 0.01%
1,295
+569
997
$55K 0.01%
599
-198
998
$54K 0.01%
1,219
+35
999
$54K 0.01%
1,011
+732
1000
$54K 0.01%
292
+160
38 39
40
41 42