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
2276
$3K ﹤0.01%
136
+57
2277
$3K ﹤0.01%
96
+42
2278
$3K ﹤0.01%
147
2279
$3K ﹤0.01%
23
+22
2280
$3K ﹤0.01%
263
+147
2281
$3K ﹤0.01%
+32
2282
$3K ﹤0.01%
87
+23
2283
$3K ﹤0.01%
47
-4
2284
$3K ﹤0.01%
10
+2
2285
$3K ﹤0.01%
77
2286
$3K ﹤0.01%
+136
2287
$3K ﹤0.01%
248
-670
2288
$3K ﹤0.01%
97
2289
$3K ﹤0.01%
5
-1
2290
$3K ﹤0.01%
+243
2291
$3K ﹤0.01%
1,415
-3,134
2292
$3K ﹤0.01%
305
-33
2293
$3K ﹤0.01%
+221
2294
$3K ﹤0.01%
188
-72
2295
$3K ﹤0.01%
+272
2296
$3K ﹤0.01%
50
+1
2297
$3K ﹤0.01%
290
+160
2298
$3K ﹤0.01%
+320
2299
$3K ﹤0.01%
219
+115
2300
$3K ﹤0.01%
232
+102
90 91
92
93 94