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
2251
$3K ﹤0.01%
136
+57
2252
$3K ﹤0.01%
96
+42
2253
$3K ﹤0.01%
147
2254
$3K ﹤0.01%
23
+22
2255
$3K ﹤0.01%
263
+147
2256
$3K ﹤0.01%
+32
2257
$3K ﹤0.01%
87
+23
2258
$3K ﹤0.01%
47
-4
2259
$3K ﹤0.01%
147
2260
$3K ﹤0.01%
+361
2261
$3K ﹤0.01%
10
+2
2262
$3K ﹤0.01%
77
2263
$3K ﹤0.01%
+136
2264
$3K ﹤0.01%
248
-670
2265
$3K ﹤0.01%
97
2266
$3K ﹤0.01%
5
-1
2267
$3K ﹤0.01%
+243
2268
$3K ﹤0.01%
1,415
-3,134
2269
$3K ﹤0.01%
188
-72
2270
$3K ﹤0.01%
+272
2271
$3K ﹤0.01%
290
+160
2272
$3K ﹤0.01%
+320
2273
$3K ﹤0.01%
219
+115
2274
$3K ﹤0.01%
232
+102
2275
$3K ﹤0.01%
14
+2
89 90
91
92 93