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
1326
$30K ﹤0.01%
729
+33
1327
$30K ﹤0.01%
394
-56
1328
$30K ﹤0.01%
582
+554
1329
$30K ﹤0.01%
156
+61
1330
$30K ﹤0.01%
341
+37
1331
$30K ﹤0.01%
489
1332
$30K ﹤0.01%
359
+287
1333
$29K ﹤0.01%
676
+195
1334
$29K ﹤0.01%
+241
1335
$29K ﹤0.01%
1,471
-560
1336
$29K ﹤0.01%
1,329
-113
1337
$29K ﹤0.01%
1,134
+709
1338
$29K ﹤0.01%
552
+105
1339
$29K ﹤0.01%
215
+102
1340
$29K ﹤0.01%
1,423
+733
1341
$29K ﹤0.01%
624
+283
1342
$29K ﹤0.01%
1,246
-207
1343
$29K ﹤0.01%
437
+144
1344
$29K ﹤0.01%
2,352
-38
1345
$29K ﹤0.01%
563
-22
1346
$29K ﹤0.01%
513
+368
1347
$29K ﹤0.01%
279
+104
1348
$29K ﹤0.01%
357
+117
1349
$29K ﹤0.01%
27,414
+16,078
1350
$29K ﹤0.01%
902
+501
52 53
54
55 56