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
2126
$5K ﹤0.01%
135
-13
2127
$5K ﹤0.01%
59
-13
2128
$5K ﹤0.01%
227
2129
$5K ﹤0.01%
40
-45
2130
$5K ﹤0.01%
171
+99
2131
$5K ﹤0.01%
148
2132
$5K ﹤0.01%
302
+4
2133
$5K ﹤0.01%
3,110
-2,628
2134
$5K ﹤0.01%
+339
2135
$5K ﹤0.01%
127
+37
2136
$5K ﹤0.01%
262
-87
2137
$5K ﹤0.01%
291
-66
2138
$5K ﹤0.01%
560
-20
2139
$5K ﹤0.01%
150
2140
$5K ﹤0.01%
257
+219
2141
$5K ﹤0.01%
673
+132
2142
$5K ﹤0.01%
214
+185
2143
$5K ﹤0.01%
99
+58
2144
$5K ﹤0.01%
+100
2145
$5K ﹤0.01%
140
-249
2146
$5K ﹤0.01%
164
-31
2147
$5K ﹤0.01%
428
-231
2148
$5K ﹤0.01%
338
+87
2149
$5K ﹤0.01%
48
+44
2150
$5K ﹤0.01%
192
-196
84 85
86
87 88