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
1026
$52K 0.01%
911
+652
1027
$52K 0.01%
965
-250
1028
$52K 0.01%
+891
1029
$52K 0.01%
643
-270
1030
$52K 0.01%
6,101
+2,174
1031
$51K 0.01%
1,050
+127
1032
$51K 0.01%
14,823
+6,209
1033
$51K 0.01%
619
+204
1034
$51K 0.01%
2,052
+1,680
1035
$51K 0.01%
14,155
+6,483
1036
$51K 0.01%
18,928
+12,751
1037
$51K 0.01%
3,715
+426
1038
$51K 0.01%
2,126
+863
1039
$51K 0.01%
792
+148
1040
$51K 0.01%
2,029
1041
$51K 0.01%
191
+55
1042
$50K 0.01%
115
+26
1043
$50K 0.01%
2,261
+1,620
1044
$50K 0.01%
408
-86
1045
$50K 0.01%
726
+518
1046
$50K 0.01%
1,543
+1,411
1047
$50K 0.01%
2,317
+2,058
1048
$50K 0.01%
282
-83
1049
$50K 0.01%
1,736
+826
1050
$50K 0.01%
1,666
+1,268
40 41
42
43 44