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
2401
$2K ﹤0.01%
426
+334
2402
$2K ﹤0.01%
+41
2403
$2K ﹤0.01%
+162
2404
$2K ﹤0.01%
+160
2405
$2K ﹤0.01%
36
+15
2406
$2K ﹤0.01%
104
2407
$2K ﹤0.01%
14
+2
2408
$2K ﹤0.01%
+50
2409
$2K ﹤0.01%
185
2410
$2K ﹤0.01%
240
2411
$2K ﹤0.01%
39
+21
2412
$2K ﹤0.01%
30
+1
2413
$2K ﹤0.01%
+258
2414
$2K ﹤0.01%
63
+26
2415
$2K ﹤0.01%
18
2416
$2K ﹤0.01%
409
-1
2417
$2K ﹤0.01%
219
-585
2418
$2K ﹤0.01%
+521
2419
$2K ﹤0.01%
75
2420
$2K ﹤0.01%
+21
2421
$2K ﹤0.01%
96
2422
$2K ﹤0.01%
+69
2423
$2K ﹤0.01%
38
-128
2424
$2K ﹤0.01%
137
-76
2425
$2K ﹤0.01%
85
-21
95 96
97
98 99