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
2426
$2K ﹤0.01%
+258
2427
$2K ﹤0.01%
71
2428
$2K ﹤0.01%
75
-51
2429
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454
+215
2430
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409
-1
2431
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219
-585
2432
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+96
2433
$2K ﹤0.01%
+26
2434
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26
-76
2435
$2K ﹤0.01%
447
-753
2436
$2K ﹤0.01%
23
-28
2437
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27
2438
$2K ﹤0.01%
212
2439
$2K ﹤0.01%
39
+15
2440
$2K ﹤0.01%
50
+21
2441
$2K ﹤0.01%
179
-298
2442
$2K ﹤0.01%
148
2443
$2K ﹤0.01%
188
+143
2444
$2K ﹤0.01%
104
2445
$2K ﹤0.01%
32
-57
2446
$2K ﹤0.01%
27
+5
2447
$2K ﹤0.01%
105
+4
2448
$2K ﹤0.01%
+230
2449
$2K ﹤0.01%
74
-70
2450
$2K ﹤0.01%
155
+10
96 97
98
99 100