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
1501
$21K ﹤0.01%
2,402
+1,432
1502
$21K ﹤0.01%
248
-107
1503
$21K ﹤0.01%
1,154
+131
1504
$21K ﹤0.01%
918
+453
1505
$21K ﹤0.01%
770
+435
1506
$21K ﹤0.01%
+994
1507
$21K ﹤0.01%
263
+201
1508
$21K ﹤0.01%
362
-133
1509
$21K ﹤0.01%
1,660
+247
1510
$21K ﹤0.01%
657
-93
1511
$21K ﹤0.01%
576
+545
1512
$21K ﹤0.01%
483
-182
1513
$21K ﹤0.01%
862
+765
1514
$21K ﹤0.01%
808
+637
1515
$21K ﹤0.01%
1,640
1516
$21K ﹤0.01%
1,100
+10
1517
$21K ﹤0.01%
1,200
1518
$21K ﹤0.01%
376
+187
1519
$21K ﹤0.01%
1,862
+517
1520
$21K ﹤0.01%
681
+548
1521
$21K ﹤0.01%
355
+267
1522
$21K ﹤0.01%
3,093
+2,729
1523
$21K ﹤0.01%
+265
1524
$20K ﹤0.01%
3,374
+765
1525
$20K ﹤0.01%
+356
59 60
61
62 63