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
1976
$8K ﹤0.01%
325
1977
$8K ﹤0.01%
220
-1
1978
$8K ﹤0.01%
409
-50
1979
$8K ﹤0.01%
124
+6
1980
$8K ﹤0.01%
185
-151
1981
$8K ﹤0.01%
123
+6
1982
$8K ﹤0.01%
151
+7
1983
$8K ﹤0.01%
+86
1984
$8K ﹤0.01%
108
+100
1985
$8K ﹤0.01%
3,814
1986
$8K ﹤0.01%
257
-48
1987
$8K ﹤0.01%
274
1988
$8K ﹤0.01%
480
-912
1989
$8K ﹤0.01%
189
+158
1990
$8K ﹤0.01%
71
+48
1991
$8K ﹤0.01%
261
+116
1992
$8K ﹤0.01%
113
-50
1993
$8K ﹤0.01%
290
-8
1994
$8K ﹤0.01%
196
+187
1995
$8K ﹤0.01%
+811
1996
$8K ﹤0.01%
138
+1
1997
$8K ﹤0.01%
256
+218
1998
$8K ﹤0.01%
+136
1999
$7K ﹤0.01%
280
+53
2000
$7K ﹤0.01%
1,047
+305
78 79
80
81 82