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
1201
$37K ﹤0.01%
547
+12
1202
$37K ﹤0.01%
1,094
+201
1203
$37K ﹤0.01%
1,156
-38
1204
$37K ﹤0.01%
1,083
+275
1205
$37K ﹤0.01%
2,663
+1,375
1206
$37K ﹤0.01%
774
-37
1207
$37K ﹤0.01%
1,371
+706
1208
$37K ﹤0.01%
26,660
+10,629
1209
$37K ﹤0.01%
917
+226
1210
$37K ﹤0.01%
262
+169
1211
$37K ﹤0.01%
490
+75
1212
$37K ﹤0.01%
5,435
+2,088
1213
$37K ﹤0.01%
442
-36
1214
$37K ﹤0.01%
2,148
-142
1215
$37K ﹤0.01%
3,158
+459
1216
$37K ﹤0.01%
13,775
+7,720
1217
$37K ﹤0.01%
2,238
+790
1218
$37K ﹤0.01%
777
+124
1219
$37K ﹤0.01%
495
-39
1220
$37K ﹤0.01%
1,090
-205
1221
$36K ﹤0.01%
1,779
+862
1222
$36K ﹤0.01%
560
+22
1223
$36K ﹤0.01%
3,979
-2,222
1224
$36K ﹤0.01%
1,839
+610
1225
$36K ﹤0.01%
2,816
+1,770
47 48
49
50 51