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
1601
$18K ﹤0.01%
2,014
+1,833
1602
$18K ﹤0.01%
437
+266
1603
$18K ﹤0.01%
218
-332
1604
$18K ﹤0.01%
1,869
+71
1605
$18K ﹤0.01%
542
+400
1606
$18K ﹤0.01%
1,869
+1,853
1607
$18K ﹤0.01%
737
-431
1608
$18K ﹤0.01%
143
+23
1609
$18K ﹤0.01%
1,135
+1,097
1610
$18K ﹤0.01%
613
+591
1611
$18K ﹤0.01%
667
+349
1612
$18K ﹤0.01%
303
+126
1613
$18K ﹤0.01%
307
+67
1614
$18K ﹤0.01%
954
+783
1615
$18K ﹤0.01%
1,176
+333
1616
$18K ﹤0.01%
3,029
+2,206
1617
$18K ﹤0.01%
880
+14
1618
$18K ﹤0.01%
182
-5
1619
$18K ﹤0.01%
502
+210
1620
$18K ﹤0.01%
404
-48
1621
$18K ﹤0.01%
799
+410
1622
$18K ﹤0.01%
258
+4
1623
$18K ﹤0.01%
274
+254
1624
$18K ﹤0.01%
540
-70
1625
$17K ﹤0.01%
993
+863
63 64
65
66 67