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
1426
$25K ﹤0.01%
350
+148
1427
$25K ﹤0.01%
361
+3
1428
$25K ﹤0.01%
766
+533
1429
$25K ﹤0.01%
419
+326
1430
$25K ﹤0.01%
95
+8
1431
$25K ﹤0.01%
990
1432
$25K ﹤0.01%
284
+250
1433
$25K ﹤0.01%
224
+19
1434
$25K ﹤0.01%
1,217
+722
1435
$25K ﹤0.01%
977
+930
1436
$25K ﹤0.01%
2,165
+2,079
1437
$25K ﹤0.01%
1,349
+881
1438
$25K ﹤0.01%
434
-36
1439
$25K ﹤0.01%
356
1440
$25K ﹤0.01%
811
-13
1441
$25K ﹤0.01%
968
+113
1442
$25K ﹤0.01%
213
+45
1443
$25K ﹤0.01%
307
+213
1444
$24K ﹤0.01%
246
+189
1445
$24K ﹤0.01%
934
+39
1446
$24K ﹤0.01%
473
+250
1447
$24K ﹤0.01%
369
+196
1448
$24K ﹤0.01%
731
+580
1449
$24K ﹤0.01%
848
+366
1450
$24K ﹤0.01%
843
+758
56 57
58
59 60