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
1451
$24K ﹤0.01%
1,350
+1,199
1452
$24K ﹤0.01%
804
+289
1453
$24K ﹤0.01%
514
+141
1454
$24K ﹤0.01%
1,255
+834
1455
$24K ﹤0.01%
1,179
+544
1456
$24K ﹤0.01%
836
+507
1457
$24K ﹤0.01%
5,367
+1,608
1458
$24K ﹤0.01%
+1,138
1459
$23K ﹤0.01%
268
+162
1460
$23K ﹤0.01%
2,354
+108
1461
$23K ﹤0.01%
1,115
+491
1462
$23K ﹤0.01%
823
+68
1463
$23K ﹤0.01%
2,370
+1,099
1464
$23K ﹤0.01%
668
+111
1465
$23K ﹤0.01%
3,380
+2,205
1466
$23K ﹤0.01%
1,136
+1,066
1467
$23K ﹤0.01%
3,435
-1,119
1468
$23K ﹤0.01%
2,328
+40
1469
$23K ﹤0.01%
571
+256
1470
$23K ﹤0.01%
855
+301
1471
$23K ﹤0.01%
698
-325
1472
$23K ﹤0.01%
488
+308
1473
$23K ﹤0.01%
821
-333
1474
$22K ﹤0.01%
276
+228
1475
$22K ﹤0.01%
1,781
+1,048
57 58
59
60 61