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
2351
$2K ﹤0.01%
256
-479
2352
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19
2353
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71
2354
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75
-51
2355
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454
+215
2356
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+96
2357
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+26
2358
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26
-76
2359
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447
-753
2360
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23
-28
2361
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27
2362
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212
2363
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39
+15
2364
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50
+21
2365
$2K ﹤0.01%
179
-298
2366
$2K ﹤0.01%
148
2367
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188
+143
2368
$2K ﹤0.01%
104
2369
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32
-57
2370
$2K ﹤0.01%
27
+5
2371
$2K ﹤0.01%
105
+4
2372
$2K ﹤0.01%
+230
2373
$2K ﹤0.01%
74
-70
2374
$2K ﹤0.01%
155
+10
2375
$2K ﹤0.01%
273
-17
93 94
95
96 97