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
2151
$5K ﹤0.01%
1,045
+941
2152
$5K ﹤0.01%
650
-94
2153
$5K ﹤0.01%
238
+91
2154
$5K ﹤0.01%
214
-96
2155
$5K ﹤0.01%
226
+23
2156
$5K ﹤0.01%
224
+88
2157
$5K ﹤0.01%
106
+10
2158
$5K ﹤0.01%
305
2159
$5K ﹤0.01%
+202
2160
$5K ﹤0.01%
118
-24
2161
$5K ﹤0.01%
+508
2162
$5K ﹤0.01%
+188
2163
$5K ﹤0.01%
+108
2164
$5K ﹤0.01%
+205
2165
$5K ﹤0.01%
155
+98
2166
$5K ﹤0.01%
1,011
+90
2167
$5K ﹤0.01%
971
+957
2168
$5K ﹤0.01%
664
-125
2169
$5K ﹤0.01%
18
-26
2170
$5K ﹤0.01%
43
2171
$5K ﹤0.01%
+130
2172
$5K ﹤0.01%
+202
2173
$5K ﹤0.01%
1,053
-774
2174
$5K ﹤0.01%
522
+105
2175
$5K ﹤0.01%
245
85 86
87
88 89