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
1376
$28K ﹤0.01%
280
1377
$28K ﹤0.01%
1,098
+28
1378
$28K ﹤0.01%
+2,000
1379
$27K ﹤0.01%
621
-236
1380
$27K ﹤0.01%
804
+432
1381
$27K ﹤0.01%
1,021
+10
1382
$27K ﹤0.01%
817
+85
1383
$27K ﹤0.01%
6,608
+1,733
1384
$27K ﹤0.01%
441
+331
1385
$27K ﹤0.01%
196
+31
1386
$27K ﹤0.01%
284
+24
1387
$27K ﹤0.01%
218
+65
1388
$27K ﹤0.01%
797
+495
1389
$27K ﹤0.01%
3,142
-419
1390
$27K ﹤0.01%
760
+490
1391
$27K ﹤0.01%
1,631
1392
$27K ﹤0.01%
1,024
-48
1393
$27K ﹤0.01%
1,100
+289
1394
$27K ﹤0.01%
4,380
+658
1395
$27K ﹤0.01%
2,841
+1,866
1396
$27K ﹤0.01%
2,842
-11
1397
$27K ﹤0.01%
1,863
+151
1398
$27K ﹤0.01%
377
+270
1399
$26K ﹤0.01%
2,136
+673
1400
$26K ﹤0.01%
1,072
+1,043
54 55
56
57 58