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
2426
$2K ﹤0.01%
6
-6
2427
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54
2428
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106
+36
2429
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21
+10
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74
+67
2431
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135
2432
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15
+5
2433
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44
+21
2434
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87
2435
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42
-132
2436
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2437
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55
+37
2438
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296
-69
2439
$2K ﹤0.01%
42
-16
2440
$2K ﹤0.01%
364
+218
2441
$2K ﹤0.01%
69
-95
2442
$2K ﹤0.01%
36
-45
2443
$2K ﹤0.01%
32
+9
2444
$2K ﹤0.01%
+510
2445
$2K ﹤0.01%
36
-10
2446
$2K ﹤0.01%
436
-126
2447
$2K ﹤0.01%
137
2448
$2K ﹤0.01%
62
2449
$2K ﹤0.01%
125
-224
2450
$2K ﹤0.01%
34
+4
96 97
98
99 100