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
1251
$34K ﹤0.01%
508
-149
1252
$34K ﹤0.01%
127
-132
1253
$34K ﹤0.01%
653
+597
1254
$34K ﹤0.01%
970
+506
1255
$34K ﹤0.01%
2,551
+2,460
1256
$34K ﹤0.01%
473
+27
1257
$34K ﹤0.01%
1,783
+1,131
1258
$34K ﹤0.01%
2,523
+1,850
1259
$34K ﹤0.01%
+1,034
1260
$34K ﹤0.01%
584
+48
1261
$34K ﹤0.01%
3,586
+3,564
1262
$34K ﹤0.01%
657
+39
1263
$34K ﹤0.01%
529
+432
1264
$34K ﹤0.01%
5,583
+2,134
1265
$33K ﹤0.01%
2,052
+1,659
1266
$33K ﹤0.01%
1,709
+1,671
1267
$33K ﹤0.01%
1,688
+368
1268
$33K ﹤0.01%
490
+257
1269
$33K ﹤0.01%
1,254
+709
1270
$33K ﹤0.01%
3,112
+2,449
1271
$33K ﹤0.01%
2,004
+164
1272
$33K ﹤0.01%
665
+231
1273
$33K ﹤0.01%
466
+120
1274
$33K ﹤0.01%
1,393
1275
$33K ﹤0.01%
762
+238
49 50
51
52 53