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
2001
$7K ﹤0.01%
230
-116
2002
$7K ﹤0.01%
111
-47
2003
$7K ﹤0.01%
482
2004
$7K ﹤0.01%
137
+19
2005
$7K ﹤0.01%
195
-85
2006
$7K ﹤0.01%
123
-39
2007
$7K ﹤0.01%
169
+58
2008
$7K ﹤0.01%
2,476
+2,094
2009
$7K ﹤0.01%
241
+31
2010
$7K ﹤0.01%
219
+11
2011
$7K ﹤0.01%
209
+117
2012
$7K ﹤0.01%
983
+143
2013
$7K ﹤0.01%
516
+496
2014
$7K ﹤0.01%
831
-275
2015
$7K ﹤0.01%
331
+71
2016
$7K ﹤0.01%
457
+179
2017
$7K ﹤0.01%
218
2018
$7K ﹤0.01%
114
-123
2019
$7K ﹤0.01%
914
-151
2020
$7K ﹤0.01%
321
+151
2021
$7K ﹤0.01%
280
2022
$7K ﹤0.01%
+4,610
2023
$7K ﹤0.01%
3,391
+1,891
2024
$7K ﹤0.01%
2,658
-389
2025
$7K ﹤0.01%
348
-15
79 80
81
82 83