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
1801
$12K ﹤0.01%
+164
1802
$12K ﹤0.01%
333
+300
1803
$12K ﹤0.01%
37
-84
1804
$12K ﹤0.01%
206
+169
1805
$12K ﹤0.01%
871
-590
1806
$12K ﹤0.01%
170
-14
1807
$12K ﹤0.01%
351
-5
1808
$12K ﹤0.01%
1,423
+936
1809
$12K ﹤0.01%
+232
1810
$12K ﹤0.01%
506
+11
1811
$12K ﹤0.01%
298
-271
1812
$12K ﹤0.01%
758
+418
1813
$12K ﹤0.01%
152
+20
1814
$12K ﹤0.01%
440
+331
1815
$12K ﹤0.01%
896
+249
1816
$12K ﹤0.01%
182
+20
1817
$12K ﹤0.01%
201
1818
$12K ﹤0.01%
48
1819
$12K ﹤0.01%
1,672
-522
1820
$12K ﹤0.01%
1,640
+900
1821
$12K ﹤0.01%
+76
1822
$12K ﹤0.01%
1,477
1823
$11K ﹤0.01%
+424
1824
$11K ﹤0.01%
250
+233
1825
$11K ﹤0.01%
892
+487
71 72
73
74 75