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
2326
$2K ﹤0.01%
28
2327
$2K ﹤0.01%
71
2328
$2K ﹤0.01%
+674
2329
$2K ﹤0.01%
55
+38
2330
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22
+4
2331
$2K ﹤0.01%
34
-15
2332
$2K ﹤0.01%
89
+11
2333
$2K ﹤0.01%
+753
2334
$2K ﹤0.01%
632
+539
2335
$2K ﹤0.01%
58
-28
2336
$2K ﹤0.01%
+286
2337
$2K ﹤0.01%
+91
2338
$2K ﹤0.01%
54
-25
2339
$2K ﹤0.01%
55
2340
$2K ﹤0.01%
93
2341
$2K ﹤0.01%
+192
2342
$2K ﹤0.01%
230
+165
2343
$2K ﹤0.01%
+8
2344
$2K ﹤0.01%
+240
2345
$2K ﹤0.01%
50
+44
2346
$2K ﹤0.01%
1,541
2347
$2K ﹤0.01%
+80
2348
$2K ﹤0.01%
+82
2349
$2K ﹤0.01%
60
2350
$2K ﹤0.01%
54
+12
92 93
94
95 96