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
2226
$4K ﹤0.01%
261
+7
2227
$4K ﹤0.01%
597
+445
2228
$4K ﹤0.01%
50
-2
2229
$4K ﹤0.01%
177
+60
2230
$4K ﹤0.01%
104
+50
2231
$4K ﹤0.01%
245
-110
2232
$4K ﹤0.01%
201
-168
2233
$4K ﹤0.01%
100
+45
2234
$4K ﹤0.01%
109
-123
2235
$4K ﹤0.01%
214
-103
2236
$4K ﹤0.01%
420
+199
2237
$4K ﹤0.01%
68
-112
2238
$4K ﹤0.01%
59
-54
2239
$4K ﹤0.01%
48
+4
2240
$4K ﹤0.01%
583
-342
2241
$4K ﹤0.01%
700
2242
$4K ﹤0.01%
229
-25
2243
$4K ﹤0.01%
238
+10
2244
$4K ﹤0.01%
181
-21
2245
$4K ﹤0.01%
153
-414
2246
$4K ﹤0.01%
+1
2247
$4K ﹤0.01%
556
2248
$4K ﹤0.01%
2,262
2249
$3K ﹤0.01%
102
-2
2250
$3K ﹤0.01%
+135
88 89
90
91 92