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
1526
$20K ﹤0.01%
627
-145
1527
$20K ﹤0.01%
1,133
+806
1528
$20K ﹤0.01%
282
+79
1529
$20K ﹤0.01%
1,089
+976
1530
$20K ﹤0.01%
326
-842
1531
$20K ﹤0.01%
+915
1532
$20K ﹤0.01%
2,243
1533
$20K ﹤0.01%
262
-550
1534
$20K ﹤0.01%
1,423
+1,115
1535
$20K ﹤0.01%
872
+46
1536
$20K ﹤0.01%
951
+323
1537
$20K ﹤0.01%
342
-261
1538
$20K ﹤0.01%
15
-1
1539
$20K ﹤0.01%
568
1540
$20K ﹤0.01%
1,209
+1,145
1541
$20K ﹤0.01%
1,072
+652
1542
$20K ﹤0.01%
+132
1543
$20K ﹤0.01%
382
+173
1544
$20K ﹤0.01%
257
-64
1545
$20K ﹤0.01%
432
1546
$20K ﹤0.01%
3,492
-1,786
1547
$20K ﹤0.01%
1,588
+852
1548
$20K ﹤0.01%
821
1549
$20K ﹤0.01%
480
+247
1550
$20K ﹤0.01%
111
-47
60 61
62
63 64