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
2376
$2K ﹤0.01%
55
+37
2377
$2K ﹤0.01%
296
-69
2378
$2K ﹤0.01%
42
-16
2379
$2K ﹤0.01%
364
+218
2380
$2K ﹤0.01%
69
-95
2381
$2K ﹤0.01%
36
-45
2382
$2K ﹤0.01%
32
+9
2383
$2K ﹤0.01%
137
2384
$2K ﹤0.01%
34
+4
2385
$2K ﹤0.01%
174
+43
2386
$2K ﹤0.01%
+286
2387
$2K ﹤0.01%
173
-100
2388
$2K ﹤0.01%
369
-220
2389
$2K ﹤0.01%
+23
2390
$2K ﹤0.01%
+290
2391
$2K ﹤0.01%
133
-4
2392
$2K ﹤0.01%
+482
2393
$2K ﹤0.01%
28
+23
2394
$2K ﹤0.01%
71
2395
$2K ﹤0.01%
118
+64
2396
$2K ﹤0.01%
28
2397
$2K ﹤0.01%
+91
2398
$2K ﹤0.01%
190
2399
$2K ﹤0.01%
+329
2400
$2K ﹤0.01%
+746
94 95
96
97 98