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
2351
$2K ﹤0.01%
+160
2352
$2K ﹤0.01%
36
+15
2353
$2K ﹤0.01%
104
2354
$2K ﹤0.01%
+157
2355
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63
+26
2356
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18
2357
$2K ﹤0.01%
+521
2358
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75
2359
$2K ﹤0.01%
+21
2360
$2K ﹤0.01%
96
2361
$2K ﹤0.01%
+69
2362
$2K ﹤0.01%
38
-128
2363
$2K ﹤0.01%
137
-76
2364
$2K ﹤0.01%
85
-21
2365
$2K ﹤0.01%
6
-6
2366
$2K ﹤0.01%
54
2367
$2K ﹤0.01%
106
+36
2368
$2K ﹤0.01%
21
+10
2369
$2K ﹤0.01%
74
+67
2370
$2K ﹤0.01%
135
2371
$2K ﹤0.01%
15
+5
2372
$2K ﹤0.01%
44
+21
2373
$2K ﹤0.01%
87
2374
$2K ﹤0.01%
42
-132
2375
$2K ﹤0.01%
47
93 94
95
96 97