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
1101
$45K 0.01%
2,553
+1,481
1102
$45K 0.01%
558
-41
1103
$45K 0.01%
1,850
-129
1104
$45K 0.01%
1,247
-216
1105
$45K 0.01%
244
1106
$45K 0.01%
526
+446
1107
$45K 0.01%
710
1108
$45K 0.01%
1,023
+37
1109
$45K 0.01%
1,009
+996
1110
$44K 0.01%
+1,076
1111
$44K 0.01%
263
+79
1112
$44K 0.01%
1,514
1113
$44K 0.01%
1,143
+946
1114
$44K 0.01%
693
-148
1115
$44K 0.01%
3,949
+593
1116
$44K 0.01%
766
+593
1117
$44K 0.01%
941
+547
1118
$44K 0.01%
2,647
+972
1119
$44K 0.01%
268
-36
1120
$44K 0.01%
480
+136
1121
$44K 0.01%
605
+148
1122
$43K 0.01%
1,030
+863
1123
$43K 0.01%
404
+247
1124
$43K 0.01%
572
-637
1125
$43K 0.01%
155
+34
43 44
45
46 47