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
2326
$2K ﹤0.01%
125
-224
2327
$2K ﹤0.01%
71
2328
$2K ﹤0.01%
44
2329
$2K ﹤0.01%
+674
2330
$2K ﹤0.01%
55
+38
2331
$2K ﹤0.01%
22
+4
2332
$2K ﹤0.01%
34
-15
2333
$2K ﹤0.01%
89
+11
2334
$2K ﹤0.01%
+753
2335
$2K ﹤0.01%
632
+539
2336
$2K ﹤0.01%
58
-28
2337
$2K ﹤0.01%
103
-41
2338
$2K ﹤0.01%
+144
2339
$2K ﹤0.01%
64
2340
$2K ﹤0.01%
+921
2341
$2K ﹤0.01%
554
-39
2342
$2K ﹤0.01%
+370
2343
$2K ﹤0.01%
116
2344
$2K ﹤0.01%
114
+75
2345
$2K ﹤0.01%
115
+10
2346
$2K ﹤0.01%
+195
2347
$2K ﹤0.01%
+98
2348
$2K ﹤0.01%
+273
2349
$2K ﹤0.01%
+345
2350
$2K ﹤0.01%
426
+334
92 93
94
95 96