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
1701
$15K ﹤0.01%
1,007
-270
1702
$15K ﹤0.01%
1,682
+224
1703
$15K ﹤0.01%
1,813
-147
1704
$15K ﹤0.01%
1,219
1705
$15K ﹤0.01%
642
+171
1706
$15K ﹤0.01%
214
+209
1707
$15K ﹤0.01%
810
+555
1708
$15K ﹤0.01%
458
+389
1709
$15K ﹤0.01%
631
-131
1710
$15K ﹤0.01%
+1,232
1711
$15K ﹤0.01%
2,508
+2,006
1712
$15K ﹤0.01%
1,072
+917
1713
$14K ﹤0.01%
221
+5
1714
$14K ﹤0.01%
775
-5
1715
$14K ﹤0.01%
125
+55
1716
$14K ﹤0.01%
274
+84
1717
$14K ﹤0.01%
473
+405
1718
$14K ﹤0.01%
322
+247
1719
$14K ﹤0.01%
458
+431
1720
$14K ﹤0.01%
181
-16
1721
$14K ﹤0.01%
254
+51
1722
$14K ﹤0.01%
66
+5
1723
$14K ﹤0.01%
191
+12
1724
$14K ﹤0.01%
667
+55
1725
$14K ﹤0.01%
839
+739
67 68
69
70 71