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
1401
$26K ﹤0.01%
335
+63
1402
$26K ﹤0.01%
615
+166
1403
$26K ﹤0.01%
865
+432
1404
$26K ﹤0.01%
3,027
+1,814
1405
$26K ﹤0.01%
676
+363
1406
$26K ﹤0.01%
1,980
+1,570
1407
$26K ﹤0.01%
3,279
+2,777
1408
$26K ﹤0.01%
419
-162
1409
$26K ﹤0.01%
326
1410
$26K ﹤0.01%
800
1411
$26K ﹤0.01%
630
-40
1412
$26K ﹤0.01%
1,437
+637
1413
$26K ﹤0.01%
319
-74
1414
$26K ﹤0.01%
1,659
+828
1415
$26K ﹤0.01%
+268
1416
$26K ﹤0.01%
123
+18
1417
$26K ﹤0.01%
316
+137
1418
$26K ﹤0.01%
1,189
+66
1419
$26K ﹤0.01%
548
+31
1420
$26K ﹤0.01%
922
+384
1421
$26K ﹤0.01%
549
+290
1422
$26K ﹤0.01%
418
-80
1423
$25K ﹤0.01%
323
+78
1424
$25K ﹤0.01%
564
+482
1425
$25K ﹤0.01%
678
+405
55 56
57
58 59