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
2451
$2K ﹤0.01%
174
+43
2452
$2K ﹤0.01%
173
-100
2453
$2K ﹤0.01%
369
-220
2454
$2K ﹤0.01%
+23
2455
$2K ﹤0.01%
+290
2456
$2K ﹤0.01%
133
-4
2457
$1K ﹤0.01%
+46
2458
$1K ﹤0.01%
5
2459
$1K ﹤0.01%
62
-35
2460
$1K ﹤0.01%
79
2461
$1K ﹤0.01%
63
-681
2462
$1K ﹤0.01%
+156
2463
$1K ﹤0.01%
93
-906
2464
$1K ﹤0.01%
44
+8
2465
$1K ﹤0.01%
7
2466
$1K ﹤0.01%
40
2467
$1K ﹤0.01%
97
-104
2468
$1K ﹤0.01%
40
2469
$1K ﹤0.01%
108
-379
2470
$1K ﹤0.01%
+39
2471
$1K ﹤0.01%
12
-22
2472
$1K ﹤0.01%
107
+42
2473
$1K ﹤0.01%
+88
2474
$1K ﹤0.01%
304
-1,496
2475
$1K ﹤0.01%
13
+12
97 98
99
100 101