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
1151
$41K 0.01%
1,753
+1,326
1152
$41K 0.01%
326
-3
1153
$41K 0.01%
199
+2
1154
$41K 0.01%
539
-48
1155
$41K 0.01%
320
1156
$41K 0.01%
1,960
-31
1157
$40K 0.01%
1,571
+1,378
1158
$40K 0.01%
1,225
+448
1159
$40K 0.01%
530
+165
1160
$40K 0.01%
722
+479
1161
$40K 0.01%
1,777
1162
$40K 0.01%
3,480
+562
1163
$40K 0.01%
1,075
+213
1164
$40K 0.01%
1,511
+491
1165
$40K 0.01%
1,826
+1,785
1166
$40K 0.01%
1,649
+1,466
1167
$40K 0.01%
5,851
+4,726
1168
$40K 0.01%
309
+155
1169
$40K 0.01%
2,314
+705
1170
$40K 0.01%
930
+249
1171
$39K 0.01%
824
+593
1172
$39K 0.01%
854
-207
1173
$39K 0.01%
1,250
+869
1174
$39K 0.01%
1,312
-56
1175
$39K 0.01%
310
+223
45 46
47
48 49