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
2451
$2K ﹤0.01%
273
-17
2452
$2K ﹤0.01%
+67
2453
$2K ﹤0.01%
+51
2454
$2K ﹤0.01%
214
-476
2455
$2K ﹤0.01%
198
+108
2456
$2K ﹤0.01%
241
-1,685
2457
$1K ﹤0.01%
+66
2458
$1K ﹤0.01%
29
-7
2459
$1K ﹤0.01%
27
+3
2460
$1K ﹤0.01%
+592
2461
$1K ﹤0.01%
+134
2462
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138
+34
2463
$1K ﹤0.01%
+73
2464
$1K ﹤0.01%
32
2465
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24
-10
2466
$1K ﹤0.01%
34
-10
2467
$1K ﹤0.01%
101
+77
2468
$1K ﹤0.01%
154
-153
2469
$1K ﹤0.01%
135
2470
$1K ﹤0.01%
+24
2471
$1K ﹤0.01%
62
-35
2472
$1K ﹤0.01%
79
2473
$1K ﹤0.01%
13
+12
2474
$1K ﹤0.01%
175
+156
2475
$1K ﹤0.01%
37
-160
97 98
99
100 101