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
1001
$54K 0.01%
415
+356
1002
$54K 0.01%
1,092
+902
1003
$54K 0.01%
226
+20
1004
$54K 0.01%
1,340
+1,018
1005
$53K 0.01%
949
+722
1006
$53K 0.01%
9,710
+6,376
1007
$53K 0.01%
3,473
+1,970
1008
$53K 0.01%
1,389
+1,216
1009
$53K 0.01%
1,572
+1,050
1010
$53K 0.01%
1,089
-303
1011
$53K 0.01%
2,896
-146
1012
$53K 0.01%
802
-176
1013
$53K 0.01%
1,073
+340
1014
$53K 0.01%
1,409
-65
1015
$53K 0.01%
9,779
+8,657
1016
$52K 0.01%
1,420
+1,233
1017
$52K 0.01%
1,248
+720
1018
$52K 0.01%
2,020
+1,310
1019
$52K 0.01%
2,719
+1,115
1020
$52K 0.01%
377
-158
1021
$52K 0.01%
1,296
+62
1022
$52K 0.01%
589
-306
1023
$52K 0.01%
10,906
+8,307
1024
$52K 0.01%
1,973
-2,310
1025
$52K 0.01%
2,067
-30
39 40
41
42 43