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
1226
$36K ﹤0.01%
833
+646
1227
$36K ﹤0.01%
6,475
+5,927
1228
$36K ﹤0.01%
845
+589
1229
$36K ﹤0.01%
877
+652
1230
$36K ﹤0.01%
834
+251
1231
$36K ﹤0.01%
300
1232
$36K ﹤0.01%
782
+241
1233
$35K ﹤0.01%
85
-65
1234
$35K ﹤0.01%
379
+323
1235
$35K ﹤0.01%
2,747
+206
1236
$35K ﹤0.01%
367
+241
1237
$35K ﹤0.01%
2,341
+948
1238
$35K ﹤0.01%
1,862
+1,571
1239
$35K ﹤0.01%
1,085
-302
1240
$35K ﹤0.01%
2,629
+591
1241
$35K ﹤0.01%
249
+1
1242
$35K ﹤0.01%
426
+17
1243
$35K ﹤0.01%
2,663
+2,562
1244
$35K ﹤0.01%
1,416
+1,317
1245
$35K ﹤0.01%
+762
1246
$35K ﹤0.01%
1,586
+1,271
1247
$34K ﹤0.01%
4,190
+2,447
1248
$34K ﹤0.01%
370
+112
1249
$34K ﹤0.01%
2,168
+1,778
1250
$34K ﹤0.01%
685
-145
48 49
50
51 52