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
1951
$8K ﹤0.01%
565
-54
1952
$8K ﹤0.01%
182
+23
1953
$8K ﹤0.01%
157
+77
1954
$8K ﹤0.01%
816
1955
$8K ﹤0.01%
292
+48
1956
$8K ﹤0.01%
376
-126
1957
$8K ﹤0.01%
500
1958
$8K ﹤0.01%
1,189
1959
$8K ﹤0.01%
325
1960
$8K ﹤0.01%
367
+327
1961
$8K ﹤0.01%
+400
1962
$8K ﹤0.01%
410
+352
1963
$8K ﹤0.01%
228
+215
1964
$8K ﹤0.01%
243
+210
1965
$8K ﹤0.01%
807
+796
1966
$8K ﹤0.01%
302
-182
1967
$8K ﹤0.01%
225
-581
1968
$8K ﹤0.01%
152
+118
1969
$8K ﹤0.01%
1,165
-38
1970
$8K ﹤0.01%
316
+117
1971
$8K ﹤0.01%
+83
1972
$8K ﹤0.01%
222
-41
1973
$8K ﹤0.01%
121
+119
1974
$8K ﹤0.01%
192
-26
1975
$8K ﹤0.01%
277
77 78
79
80 81