QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
2201
$4K ﹤0.01%
78
+13
2202
$4K ﹤0.01%
120
-502
2203
$4K ﹤0.01%
71
-37
2204
$4K ﹤0.01%
92
2205
$4K ﹤0.01%
187
2206
$4K ﹤0.01%
124
-24
2207
$4K ﹤0.01%
1,119
+768
2208
$4K ﹤0.01%
461
-143
2209
$4K ﹤0.01%
1,023
+932
2210
$4K ﹤0.01%
29
+4
2211
$4K ﹤0.01%
133
+65
2212
$4K ﹤0.01%
+1,903
2213
$4K ﹤0.01%
525
+337
2214
$4K ﹤0.01%
263
+50
2215
$4K ﹤0.01%
119
+108
2216
$4K ﹤0.01%
82
-30
2217
$4K ﹤0.01%
+157
2218
$4K ﹤0.01%
562
+262
2219
$4K ﹤0.01%
144
-70
2220
$4K ﹤0.01%
8
+2
2221
$4K ﹤0.01%
129
+103
2222
$4K ﹤0.01%
1,083
-2,060
2223
$4K ﹤0.01%
94
-82
2224
$4K ﹤0.01%
124
2225
$4K ﹤0.01%
199
+164
87 88
89
90 91