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
2076
$6K ﹤0.01%
204
2077
$6K ﹤0.01%
148
+21
2078
$6K ﹤0.01%
5,239
-3,185
2079
$6K ﹤0.01%
230
+141
2080
$6K ﹤0.01%
51
+8
2081
$6K ﹤0.01%
150
+30
2082
$6K ﹤0.01%
397
+46
2083
$6K ﹤0.01%
206
-409
2084
$6K ﹤0.01%
325
+303
2085
$6K ﹤0.01%
370
-183
2086
$6K ﹤0.01%
47
+26
2087
$6K ﹤0.01%
+801
2088
$6K ﹤0.01%
216
2089
$6K ﹤0.01%
361
2090
$6K ﹤0.01%
129
+42
2091
$6K ﹤0.01%
+184
2092
$6K ﹤0.01%
1,293
-1,488
2093
$6K ﹤0.01%
160
-69
2094
$6K ﹤0.01%
264
-477
2095
$6K ﹤0.01%
229
+133
2096
$6K ﹤0.01%
150
+54
2097
$6K ﹤0.01%
431
+290
2098
$6K ﹤0.01%
304
+172
2099
$6K ﹤0.01%
+277
2100
$6K ﹤0.01%
45
-74
82 83
84
85 86