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
1676
$16K ﹤0.01%
190
+88
1677
$16K ﹤0.01%
909
1678
$15K ﹤0.01%
1,609
+133
1679
$15K ﹤0.01%
199
-82
1680
$15K ﹤0.01%
200
+127
1681
$15K ﹤0.01%
105
+98
1682
$15K ﹤0.01%
1,726
+82
1683
$15K ﹤0.01%
907
+84
1684
$15K ﹤0.01%
528
+188
1685
$15K ﹤0.01%
400
1686
$15K ﹤0.01%
559
+510
1687
$15K ﹤0.01%
498
-654
1688
$15K ﹤0.01%
6,206
-4,976
1689
$15K ﹤0.01%
2,307
+1,499
1690
$15K ﹤0.01%
351
-149
1691
$15K ﹤0.01%
70
+6
1692
$15K ﹤0.01%
1,932
+1,867
1693
$15K ﹤0.01%
176
+136
1694
$15K ﹤0.01%
171
-305
1695
$15K ﹤0.01%
1,854
+1,814
1696
$15K ﹤0.01%
1,131
-298
1697
$15K ﹤0.01%
399
+247
1698
$15K ﹤0.01%
337
+274
1699
$15K ﹤0.01%
673
+620
1700
$15K ﹤0.01%
+780
66 67
68
69 70