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
2301
$3K ﹤0.01%
14
+2
2302
$3K ﹤0.01%
797
-764
2303
$3K ﹤0.01%
+40
2304
$3K ﹤0.01%
86
+10
2305
$3K ﹤0.01%
88
+26
2306
$3K ﹤0.01%
67
2307
$3K ﹤0.01%
95
+80
2308
$3K ﹤0.01%
64
2309
$3K ﹤0.01%
194
-79
2310
$3K ﹤0.01%
36
-11
2311
$3K ﹤0.01%
132
-169
2312
$3K ﹤0.01%
128
-25
2313
$3K ﹤0.01%
267
+253
2314
$3K ﹤0.01%
101
-11
2315
$3K ﹤0.01%
253
-47
2316
$3K ﹤0.01%
456
+294
2317
$3K ﹤0.01%
286
-179
2318
$3K ﹤0.01%
97
-455
2319
$3K ﹤0.01%
385
2320
$3K ﹤0.01%
137
+123
2321
$3K ﹤0.01%
264
+139
2322
$2K ﹤0.01%
+482
2323
$2K ﹤0.01%
28
+23
2324
$2K ﹤0.01%
71
2325
$2K ﹤0.01%
118
+64
91 92
93
94 95