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
1051
$50K 0.01%
413
+290
1052
$49K 0.01%
+2,522
1053
$49K 0.01%
744
-26
1054
$49K 0.01%
1,350
+807
1055
$49K 0.01%
1,643
+200
1056
$49K 0.01%
567
-133
1057
$49K 0.01%
2,708
+1,430
1058
$49K 0.01%
722
+622
1059
$49K 0.01%
2,345
+1,257
1060
$49K 0.01%
2,312
+319
1061
$49K 0.01%
1,596
+250
1062
$49K 0.01%
6,538
+83
1063
$48K 0.01%
719
-169
1064
$48K 0.01%
2,086
+1,610
1065
$48K 0.01%
3,843
+2,029
1066
$48K 0.01%
1,840
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$48K 0.01%
1,267
-392
1068
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1,080
+541
1069
$48K 0.01%
3,209
+2,675
1070
$48K 0.01%
801
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1071
$48K 0.01%
831
+231
1072
$47K 0.01%
1,435
-164
1073
$47K 0.01%
180
+7
1074
$47K 0.01%
1,238
+48
1075
$47K 0.01%
875
+693
41 42
43
44 45