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
1651
$16K ﹤0.01%
1,002
+586
1652
$16K ﹤0.01%
1,419
+264
1653
$16K ﹤0.01%
551
-7
1654
$16K ﹤0.01%
210
-96
1655
$16K ﹤0.01%
68
+14
1656
$16K ﹤0.01%
384
+135
1657
$16K ﹤0.01%
+573
1658
$16K ﹤0.01%
748
+168
1659
$16K ﹤0.01%
223
+100
1660
$16K ﹤0.01%
477
+275
1661
$16K ﹤0.01%
211
-36
1662
$16K ﹤0.01%
270
+190
1663
$16K ﹤0.01%
309
+194
1664
$16K ﹤0.01%
507
1665
$16K ﹤0.01%
304
-60
1666
$16K ﹤0.01%
166
1667
$16K ﹤0.01%
191
+135
1668
$16K ﹤0.01%
364
-84
1669
$16K ﹤0.01%
479
-12
1670
$16K ﹤0.01%
127
-1
1671
$16K ﹤0.01%
373
+351
1672
$16K ﹤0.01%
378
+344
1673
$16K ﹤0.01%
1,777
-94
1674
$16K ﹤0.01%
602
+544
1675
$16K ﹤0.01%
698
+126
65 66
67
68 69