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
1476
$22K ﹤0.01%
264
+3
1477
$22K ﹤0.01%
1,330
+144
1478
$22K ﹤0.01%
332
-28
1479
$22K ﹤0.01%
523
+373
1480
$22K ﹤0.01%
467
-369
1481
$22K ﹤0.01%
+2,446
1482
$22K ﹤0.01%
492
+53
1483
$22K ﹤0.01%
466
+135
1484
$22K ﹤0.01%
464
1485
$22K ﹤0.01%
366
+40
1486
$22K ﹤0.01%
422
+4
1487
$22K ﹤0.01%
551
+97
1488
$22K ﹤0.01%
+520
1489
$22K ﹤0.01%
2,101
+986
1490
$22K ﹤0.01%
207
+188
1491
$22K ﹤0.01%
584
+554
1492
$22K ﹤0.01%
+464
1493
$22K ﹤0.01%
+1,147
1494
$22K ﹤0.01%
1,112
+1,073
1495
$22K ﹤0.01%
264
+186
1496
$22K ﹤0.01%
241
1497
$22K ﹤0.01%
755
+380
1498
$22K ﹤0.01%
920
+542
1499
$22K ﹤0.01%
3,775
+709
1500
$22K ﹤0.01%
517
-53
58 59
60
61 62