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
1826
$11K ﹤0.01%
393
+382
1827
$11K ﹤0.01%
70
+8
1828
$11K ﹤0.01%
142
-17
1829
$11K ﹤0.01%
381
+14
1830
$11K ﹤0.01%
1,537
+279
1831
$11K ﹤0.01%
160
+74
1832
$11K ﹤0.01%
404
+177
1833
$11K ﹤0.01%
719
+2
1834
$11K ﹤0.01%
+179
1835
$11K ﹤0.01%
2,330
1836
$11K ﹤0.01%
1,390
-2,379
1837
$11K ﹤0.01%
+566
1838
$11K ﹤0.01%
1,882
+1,550
1839
$11K ﹤0.01%
411
1840
$11K ﹤0.01%
102
+63
1841
$11K ﹤0.01%
1,035
+1,015
1842
$11K ﹤0.01%
1,104
-48
1843
$11K ﹤0.01%
285
+209
1844
$11K ﹤0.01%
447
+236
1845
$11K ﹤0.01%
811
+663
1846
$11K ﹤0.01%
522
1847
$11K ﹤0.01%
394
-152
1848
$11K ﹤0.01%
309
+12
1849
$11K ﹤0.01%
1,119
-63
1850
$11K ﹤0.01%
416
72 73
74
75 76