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
1751
$13K ﹤0.01%
126
+1
1752
$13K ﹤0.01%
349
+156
1753
$13K ﹤0.01%
123
-54
1754
$13K ﹤0.01%
594
-332
1755
$13K ﹤0.01%
1,520
-344
1756
$13K ﹤0.01%
75
+42
1757
$13K ﹤0.01%
3,802
1758
$13K ﹤0.01%
431
+15
1759
$13K ﹤0.01%
297
+34
1760
$13K ﹤0.01%
598
1761
$13K ﹤0.01%
3,273
+2,870
1762
$13K ﹤0.01%
264
+181
1763
$13K ﹤0.01%
1,527
-641
1764
$13K ﹤0.01%
851
+99
1765
$13K ﹤0.01%
162
-12
1766
$13K ﹤0.01%
12,957
+7,149
1767
$13K ﹤0.01%
1,300
+64
1768
$13K ﹤0.01%
616
+511
1769
$13K ﹤0.01%
545
+112
1770
$13K ﹤0.01%
310
+260
1771
$13K ﹤0.01%
245
+219
1772
$13K ﹤0.01%
1,632
1773
$13K ﹤0.01%
598
+322
1774
$13K ﹤0.01%
1,566
-3,128
1775
$13K ﹤0.01%
363
+290
69 70
71
72 73