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
2051
$7K ﹤0.01%
1,621
-31
2052
$6K ﹤0.01%
934
+788
2053
$6K ﹤0.01%
189
+8
2054
$6K ﹤0.01%
+507
2055
$6K ﹤0.01%
135
2056
$6K ﹤0.01%
1,129
+166
2057
$6K ﹤0.01%
294
2058
$6K ﹤0.01%
428
+200
2059
$6K ﹤0.01%
267
+208
2060
$6K ﹤0.01%
484
+398
2061
$6K ﹤0.01%
224
+44
2062
$6K ﹤0.01%
620
+486
2063
$6K ﹤0.01%
96
-124
2064
$6K ﹤0.01%
154
2065
$6K ﹤0.01%
169
+156
2066
$6K ﹤0.01%
2,094
+1,898
2067
$6K ﹤0.01%
1,201
+1,062
2068
$6K ﹤0.01%
80
+10
2069
$6K ﹤0.01%
206
+201
2070
$6K ﹤0.01%
55
-35
2071
$6K ﹤0.01%
793
+48
2072
$6K ﹤0.01%
452
+320
2073
$6K ﹤0.01%
206
+98
2074
$6K ﹤0.01%
+118
2075
$6K ﹤0.01%
241
+223
81 82
83
84 85