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
1276
$33K ﹤0.01%
477
+294
1277
$33K ﹤0.01%
672
+430
1278
$33K ﹤0.01%
453
+395
1279
$33K ﹤0.01%
846
+632
1280
$33K ﹤0.01%
2,223
+362
1281
$33K ﹤0.01%
5,407
-2,186
1282
$32K ﹤0.01%
408
+47
1283
$32K ﹤0.01%
410
-56
1284
$32K ﹤0.01%
14
+5
1285
$32K ﹤0.01%
2,406
+1,151
1286
$32K ﹤0.01%
3,084
-922
1287
$32K ﹤0.01%
939
+883
1288
$32K ﹤0.01%
768
+139
1289
$32K ﹤0.01%
+10,800
1290
$32K ﹤0.01%
4,547
+227
1291
$32K ﹤0.01%
2,429
+558
1292
$32K ﹤0.01%
1,921
-22
1293
$32K ﹤0.01%
979
+484
1294
$31K ﹤0.01%
743
+300
1295
$31K ﹤0.01%
100
1296
$31K ﹤0.01%
1,499
+93
1297
$31K ﹤0.01%
4,795
+549
1298
$31K ﹤0.01%
242
+36
1299
$31K ﹤0.01%
555
-289
1300
$31K ﹤0.01%
830
+656
50 51
52
53 54