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
1076
$47K 0.01%
1,964
+1,306
1077
$47K 0.01%
590
+231
1078
$47K 0.01%
6,224
+875
1079
$46K 0.01%
1,101
+347
1080
$46K 0.01%
4,045
-74
1081
$46K 0.01%
1,070
+1,062
1082
$46K 0.01%
1,324
+172
1083
$46K 0.01%
206
1084
$46K 0.01%
1,870
-199
1085
$46K 0.01%
330
+318
1086
$46K 0.01%
3,072
+1,437
1087
$46K 0.01%
712
+201
1088
$46K 0.01%
1,226
+136
1089
$46K 0.01%
446
-1,074
1090
$46K 0.01%
444
-392
1091
$46K 0.01%
1,869
+1,005
1092
$46K 0.01%
395
+165
1093
$45K 0.01%
1,163
+850
1094
$45K 0.01%
1,595
-373
1095
$45K 0.01%
4,790
+899
1096
$45K 0.01%
+1,848
1097
$45K 0.01%
2,438
+1,447
1098
$45K 0.01%
3,743
+2,247
1099
$45K 0.01%
3,259
+2,290
1100
$45K 0.01%
3,246
+418
42 43
44
45 46