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
1626
$17K ﹤0.01%
755
-16
1627
$17K ﹤0.01%
150
-116
1628
$17K ﹤0.01%
251
+114
1629
$17K ﹤0.01%
389
+283
1630
$17K ﹤0.01%
340
1631
$17K ﹤0.01%
585
+112
1632
$17K ﹤0.01%
1,066
+862
1633
$17K ﹤0.01%
74
+33
1634
$17K ﹤0.01%
846
1635
$17K ﹤0.01%
+1,690
1636
$17K ﹤0.01%
1,281
+1,082
1637
$17K ﹤0.01%
1,214
+812
1638
$17K ﹤0.01%
546
+71
1639
$17K ﹤0.01%
280
+235
1640
$17K ﹤0.01%
274
-42
1641
$17K ﹤0.01%
1,206
+495
1642
$16K ﹤0.01%
1,306
+443
1643
$16K ﹤0.01%
796
+490
1644
$16K ﹤0.01%
425
+165
1645
$16K ﹤0.01%
450
1646
$16K ﹤0.01%
499
+220
1647
$16K ﹤0.01%
368
-203
1648
$16K ﹤0.01%
629
+41
1649
$16K ﹤0.01%
405
+239
1650
$16K ﹤0.01%
267
-272
64 65
66
67 68