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
1776
$13K ﹤0.01%
1,777
-31
1777
$13K ﹤0.01%
232
-505
1778
$13K ﹤0.01%
1,466
-393
1779
$13K ﹤0.01%
47
1780
$13K ﹤0.01%
650
+630
1781
$13K ﹤0.01%
1,143
+749
1782
$13K ﹤0.01%
689
1783
$13K ﹤0.01%
326
+21
1784
$13K ﹤0.01%
358
+352
1785
$13K ﹤0.01%
1,658
+1,282
1786
$13K ﹤0.01%
417
+256
1787
$12K ﹤0.01%
+863
1788
$12K ﹤0.01%
274
+25
1789
$12K ﹤0.01%
559
+523
1790
$12K ﹤0.01%
581
+479
1791
$12K ﹤0.01%
865
+629
1792
$12K ﹤0.01%
131
+2
1793
$12K ﹤0.01%
79
+51
1794
$12K ﹤0.01%
352
+47
1795
$12K ﹤0.01%
189
+124
1796
$12K ﹤0.01%
560
+227
1797
$12K ﹤0.01%
1,023
+633
1798
$12K ﹤0.01%
592
-52
1799
$12K ﹤0.01%
99
+51
1800
$12K ﹤0.01%
41
+27
70 71
72
73 74