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
1851
$11K ﹤0.01%
198
1852
$11K ﹤0.01%
202
-11
1853
$11K ﹤0.01%
480
-44
1854
$11K ﹤0.01%
153
+65
1855
$11K ﹤0.01%
360
+321
1856
$11K ﹤0.01%
356
+307
1857
$11K ﹤0.01%
611
+131
1858
$11K ﹤0.01%
224
-53
1859
$11K ﹤0.01%
2,976
1860
$11K ﹤0.01%
2,836
+2,758
1861
$11K ﹤0.01%
100
+4
1862
$11K ﹤0.01%
1,713
+241
1863
$11K ﹤0.01%
170
+153
1864
$11K ﹤0.01%
257
+242
1865
$11K ﹤0.01%
186
-127
1866
$11K ﹤0.01%
1,097
+13
1867
$11K ﹤0.01%
464
+386
1868
$11K ﹤0.01%
143
1869
$11K ﹤0.01%
710
+135
1870
$11K ﹤0.01%
+792
1871
$11K ﹤0.01%
+339
1872
$11K ﹤0.01%
358
+105
1873
$11K ﹤0.01%
705
+58
1874
$11K ﹤0.01%
267
-45
1875
$10K ﹤0.01%
+5,401
73 74
75
76 77