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
1301
$31K ﹤0.01%
1,120
-267
1302
$31K ﹤0.01%
564
+501
1303
$31K ﹤0.01%
2,460
+307
1304
$31K ﹤0.01%
1,267
-119
1305
$31K ﹤0.01%
214
-8
1306
$31K ﹤0.01%
208
+141
1307
$31K ﹤0.01%
557
+508
1308
$31K ﹤0.01%
504
+18
1309
$31K ﹤0.01%
471
+464
1310
$31K ﹤0.01%
244
+48
1311
$31K ﹤0.01%
1,596
-2,115
1312
$31K ﹤0.01%
690
+14
1313
$31K ﹤0.01%
370
+124
1314
$30K ﹤0.01%
484
-320
1315
$30K ﹤0.01%
+1,022
1316
$30K ﹤0.01%
823
+94
1317
$30K ﹤0.01%
1,253
+134
1318
$30K ﹤0.01%
352
-205
1319
$30K ﹤0.01%
2,346
+1,678
1320
$30K ﹤0.01%
307
-106
1321
$30K ﹤0.01%
604
+20
1322
$30K ﹤0.01%
992
+871
1323
$30K ﹤0.01%
1,201
+990
1324
$30K ﹤0.01%
1,190
-21
1325
$30K ﹤0.01%
1,042
+1,024
51 52
53
54 55