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
1901
$10K ﹤0.01%
132
-56
1902
$10K ﹤0.01%
455
1903
$10K ﹤0.01%
74
+22
1904
$10K ﹤0.01%
96
+10
1905
$10K ﹤0.01%
979
+907
1906
$10K ﹤0.01%
546
+101
1907
$10K ﹤0.01%
1,768
+1,512
1908
$10K ﹤0.01%
1,453
+1,402
1909
$10K ﹤0.01%
1,982
+1,196
1910
$10K ﹤0.01%
63
+16
1911
$9K ﹤0.01%
+738
1912
$9K ﹤0.01%
99
+83
1913
$9K ﹤0.01%
1,026
+393
1914
$9K ﹤0.01%
244
+201
1915
$9K ﹤0.01%
+182
1916
$9K ﹤0.01%
228
+171
1917
$9K ﹤0.01%
129
-11
1918
$9K ﹤0.01%
709
+239
1919
$9K ﹤0.01%
580
-666
1920
$9K ﹤0.01%
333
+41
1921
$9K ﹤0.01%
5,673
+4,435
1922
$9K ﹤0.01%
893
-176
1923
$9K ﹤0.01%
497
-24
1924
$9K ﹤0.01%
+51
1925
$9K ﹤0.01%
471
+429
75 76
77
78 79