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
1726
$14K ﹤0.01%
581
+72
1727
$14K ﹤0.01%
718
+468
1728
$14K ﹤0.01%
191
+20
1729
$14K ﹤0.01%
159
-6
1730
$14K ﹤0.01%
393
+379
1731
$14K ﹤0.01%
519
+486
1732
$14K ﹤0.01%
1,422
+1,400
1733
$14K ﹤0.01%
1,217
-12
1734
$14K ﹤0.01%
47
-2,150
1735
$14K ﹤0.01%
704
+594
1736
$14K ﹤0.01%
204
-74
1737
$14K ﹤0.01%
77
+2
1738
$14K ﹤0.01%
269
+260
1739
$14K ﹤0.01%
+754
1740
$14K ﹤0.01%
1,928
1741
$14K ﹤0.01%
83
-81
1742
$14K ﹤0.01%
1,287
+1,193
1743
$14K ﹤0.01%
219
1744
$14K ﹤0.01%
432
-83
1745
$14K ﹤0.01%
440
-4
1746
$14K ﹤0.01%
843
+377
1747
$14K ﹤0.01%
417
+221
1748
$14K ﹤0.01%
454
+86
1749
$13K ﹤0.01%
300
1750
$13K ﹤0.01%
210
+139
68 69
70
71 72