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
1876
$10K ﹤0.01%
250
-142
1877
$10K ﹤0.01%
139
-5
1878
$10K ﹤0.01%
220
+208
1879
$10K ﹤0.01%
216
1880
$10K ﹤0.01%
313
+244
1881
$10K ﹤0.01%
563
+59
1882
$10K ﹤0.01%
1,513
+844
1883
$10K ﹤0.01%
688
1884
$10K ﹤0.01%
182
-10
1885
$10K ﹤0.01%
134
1886
$10K ﹤0.01%
177
+60
1887
$10K ﹤0.01%
117
1888
$10K ﹤0.01%
260
-233
1889
$10K ﹤0.01%
249
-118
1890
$10K ﹤0.01%
3
-2
1891
$10K ﹤0.01%
229
+162
1892
$10K ﹤0.01%
98
+69
1893
$10K ﹤0.01%
615
+261
1894
$10K ﹤0.01%
639
+43
1895
$10K ﹤0.01%
+642
1896
$10K ﹤0.01%
245
+209
1897
$10K ﹤0.01%
955
+160
1898
$10K ﹤0.01%
787
+113
1899
$10K ﹤0.01%
621
+262
1900
$10K ﹤0.01%
+1,172
74 75
76
77 78