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
2101
$6K ﹤0.01%
686
+433
2102
$6K ﹤0.01%
401
+327
2103
$6K ﹤0.01%
+216
2104
$6K ﹤0.01%
+1,410
2105
$6K ﹤0.01%
1,018
-373
2106
$6K ﹤0.01%
450
-302
2107
$6K ﹤0.01%
141
-79
2108
$6K ﹤0.01%
57
-89
2109
$6K ﹤0.01%
2,562
-1,601
2110
$6K ﹤0.01%
125
-23
2111
$6K ﹤0.01%
305
+9
2112
$6K ﹤0.01%
286
2113
$6K ﹤0.01%
+1,150
2114
$6K ﹤0.01%
+1,878
2115
$6K ﹤0.01%
185
-55
2116
$6K ﹤0.01%
275
+264
2117
$6K ﹤0.01%
754
+415
2118
$5K ﹤0.01%
464
-13
2119
$5K ﹤0.01%
98
+27
2120
$5K ﹤0.01%
131
+54
2121
$5K ﹤0.01%
312
+295
2122
$5K ﹤0.01%
194
+51
2123
$5K ﹤0.01%
812
+755
2124
$5K ﹤0.01%
+322
2125
$5K ﹤0.01%
529
83 84
85
86 87