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
1176
$39K 0.01%
6,186
-1,165
1177
$39K 0.01%
1,329
+1,093
1178
$39K 0.01%
2,168
+1,888
1179
$39K 0.01%
480
+68
1180
$39K 0.01%
3,768
+3,594
1181
$39K 0.01%
1,047
+773
1182
$39K 0.01%
531
-1,368
1183
$39K 0.01%
604
+461
1184
$39K 0.01%
2,135
+159
1185
$39K 0.01%
10,960
+10,711
1186
$39K 0.01%
1,460
+442
1187
$38K 0.01%
1,284
+1,266
1188
$38K 0.01%
706
+304
1189
$38K 0.01%
479
+238
1190
$38K 0.01%
690
+343
1191
$38K 0.01%
10,103
+5,379
1192
$38K 0.01%
815
1193
$38K 0.01%
1,031
+189
1194
$38K 0.01%
3,373
+1,327
1195
$38K 0.01%
362
1196
$38K 0.01%
582
-382
1197
$38K 0.01%
824
-171
1198
$38K 0.01%
46
-3
1199
$38K 0.01%
628
+593
1200
$38K 0.01%
1,275
+774
46 47
48
49 50