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
1926
$9K ﹤0.01%
293
+189
1927
$9K ﹤0.01%
739
+618
1928
$9K ﹤0.01%
1,028
-222
1929
$9K ﹤0.01%
498
-7,141
1930
$9K ﹤0.01%
826
1931
$9K ﹤0.01%
1,175
-43
1932
$9K ﹤0.01%
308
+150
1933
$9K ﹤0.01%
297
+99
1934
$9K ﹤0.01%
166
1935
$9K ﹤0.01%
2,970
1936
$9K ﹤0.01%
601
+391
1937
$9K ﹤0.01%
184
-32
1938
$9K ﹤0.01%
530
+243
1939
$9K ﹤0.01%
66
-14
1940
$9K ﹤0.01%
223
-36
1941
$9K ﹤0.01%
304
+295
1942
$9K ﹤0.01%
936
1943
$9K ﹤0.01%
+1,301
1944
$9K ﹤0.01%
3,700
+1,727
1945
$9K ﹤0.01%
556
-87
1946
$9K ﹤0.01%
600
+506
1947
$9K ﹤0.01%
231
1948
$8K ﹤0.01%
+709
1949
$8K ﹤0.01%
100
1950
$8K ﹤0.01%
891
+242
76 77
78
79 80