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
2176
$5K ﹤0.01%
127
+89
2177
$5K ﹤0.01%
781
+188
2178
$5K ﹤0.01%
385
+45
2179
$4K ﹤0.01%
+414
2180
$4K ﹤0.01%
245
-110
2181
$4K ﹤0.01%
158
2182
$4K ﹤0.01%
142
+16
2183
$4K ﹤0.01%
261
2184
$4K ﹤0.01%
57
-22
2185
$4K ﹤0.01%
115
+109
2186
$4K ﹤0.01%
264
-151
2187
$4K ﹤0.01%
8
+2
2188
$4K ﹤0.01%
129
+103
2189
$4K ﹤0.01%
261
+7
2190
$4K ﹤0.01%
597
+445
2191
$4K ﹤0.01%
177
+60
2192
$4K ﹤0.01%
104
+50
2193
$4K ﹤0.01%
201
-168
2194
$4K ﹤0.01%
100
+45
2195
$4K ﹤0.01%
109
-123
2196
$4K ﹤0.01%
214
-103
2197
$4K ﹤0.01%
68
-112
2198
$4K ﹤0.01%
59
-54
2199
$4K ﹤0.01%
48
+4
2200
$4K ﹤0.01%
583
-342
86 87
88
89 90