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
1351
$29K ﹤0.01%
3,329
+2,888
1352
$29K ﹤0.01%
3,538
+145
1353
$29K ﹤0.01%
1,116
+719
1354
$29K ﹤0.01%
+2,224
1355
$29K ﹤0.01%
1,243
+1,071
1356
$29K ﹤0.01%
2,169
+1,294
1357
$29K ﹤0.01%
781
+541
1358
$28K ﹤0.01%
+524
1359
$28K ﹤0.01%
845
+195
1360
$28K ﹤0.01%
695
+549
1361
$28K ﹤0.01%
1,746
+255
1362
$28K ﹤0.01%
1,497
+1,454
1363
$28K ﹤0.01%
288
-18
1364
$28K ﹤0.01%
2,318
+766
1365
$28K ﹤0.01%
1,094
-291
1366
$28K ﹤0.01%
563
+166
1367
$28K ﹤0.01%
415
-105
1368
$28K ﹤0.01%
339
+227
1369
$28K ﹤0.01%
783
-277
1370
$28K ﹤0.01%
545
+346
1371
$28K ﹤0.01%
636
1372
$28K ﹤0.01%
587
+485
1373
$28K ﹤0.01%
745
-631
1374
$28K ﹤0.01%
1,815
+664
1375
$28K ﹤0.01%
+2,963
53 54
55
56 57