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
1576
$19K ﹤0.01%
424
+77
1577
$19K ﹤0.01%
187
+112
1578
$19K ﹤0.01%
575
-100
1579
$19K ﹤0.01%
263
+163
1580
$19K ﹤0.01%
755
-143
1581
$19K ﹤0.01%
579
+304
1582
$19K ﹤0.01%
1,794
+847
1583
$19K ﹤0.01%
3,156
-9,446
1584
$19K ﹤0.01%
236
+25
1585
$19K ﹤0.01%
266
+25
1586
$19K ﹤0.01%
3,632
+32
1587
$19K ﹤0.01%
+343
1588
$19K ﹤0.01%
328
-422
1589
$19K ﹤0.01%
380
+60
1590
$19K ﹤0.01%
970
+575
1591
$19K ﹤0.01%
1,420
-623
1592
$19K ﹤0.01%
636
-150
1593
$19K ﹤0.01%
34
+31
1594
$19K ﹤0.01%
670
+389
1595
$19K ﹤0.01%
322
-16
1596
$18K ﹤0.01%
454
+2
1597
$18K ﹤0.01%
4,576
+2,231
1598
$18K ﹤0.01%
298
+235
1599
$18K ﹤0.01%
+228
1600
$18K ﹤0.01%
206
-82
62 63
64
65 66