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
101
$1.03M 0.14%
14,333
+1,615
102
$1.02M 0.14%
11,900
+2,734
103
$1.02M 0.13%
4,578
-405
104
$1.02M 0.13%
6,830
-332
105
$1.02M 0.13%
3,326
+398
106
$1M 0.13%
12,726
+1,011
107
$1M 0.13%
24,903
+2,780
108
$995K 0.13%
4,633
-470
109
$971K 0.13%
6,011
-12
110
$954K 0.13%
3,786
+67
111
$950K 0.13%
26,114
-1,990
112
$946K 0.13%
8,345
+300
113
$937K 0.12%
2,062
-6
114
$937K 0.12%
11,449
-652
115
$927K 0.12%
31,603
-2,729
116
$927K 0.12%
5,134
+374
117
$925K 0.12%
26,037
+4,058
118
$922K 0.12%
39,170
+8,310
119
$915K 0.12%
4,418
+12
120
$895K 0.12%
7,921
-192
121
$876K 0.12%
31,571
+4,563
122
$862K 0.11%
4,098
-12,922
123
$861K 0.11%
33,414
-2,541
124
$857K 0.11%
5,046
+300
125
$855K 0.11%
6,560
-344
3 4
5
6 7