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
1126
$43K 0.01%
1,169
+331
1127
$43K 0.01%
748
-209
1128
$43K 0.01%
408
+126
1129
$43K 0.01%
1,545
-560
1130
$43K 0.01%
3,381
+2,369
1131
$43K 0.01%
751
1132
$43K 0.01%
7,889
+2,669
1133
$42K 0.01%
1,389
-235
1134
$42K 0.01%
985
+338
1135
$42K 0.01%
461
+265
1136
$42K 0.01%
625
+79
1137
$42K 0.01%
629
+502
1138
$42K 0.01%
1,804
+1,630
1139
$42K 0.01%
435
+285
1140
$42K 0.01%
5,989
+4,927
1141
$42K 0.01%
2,674
+45
1142
$42K 0.01%
2,105
-3,848
1143
$42K 0.01%
3,012
+2,327
1144
$42K 0.01%
999
+130
1145
$41K 0.01%
972
-623
1146
$41K 0.01%
453
+102
1147
$41K 0.01%
940
+498
1148
$41K 0.01%
1,371
+1,116
1149
$41K 0.01%
3,075
+1,601
1150
$41K 0.01%
955
+346
44 45
46
47 48