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
$145M
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,246
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.43M
3
+$408K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$387K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$371K

Top Sells

1
+$4.52M
2
+$2.62M
3
+$2.61M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M

Sector Composition

1 Consumer Staples 12.3%
2 Healthcare 8.8%
3 Financials 8.51%
4 Technology 7.95%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.07%
2,347
+37
227
$96K 0.07%
2,162
+641
228
$96K 0.07%
2,334
229
$96K 0.07%
1,780
+74
230
$95K 0.07%
1,191
+259
231
$95K 0.07%
968
+166
232
$94K 0.06%
1,835
-3
233
$93K 0.06%
920
+28
234
$93K 0.06%
5,411
+111
235
$92K 0.06%
4,530
+261
236
$92K 0.06%
1,140
+5
237
$92K 0.06%
1,088
+13
238
$92K 0.06%
963
+147
239
$91K 0.06%
17,556
-3,960
240
$91K 0.06%
1,282
+406
241
$90K 0.06%
5,216
-120
242
$87K 0.06%
1,135
+226
243
$86K 0.06%
1,479
-1
244
$85K 0.06%
1,420
-184
245
$85K 0.06%
1,337
+22
246
$84K 0.06%
900
+447
247
$83K 0.06%
20,280
-340
248
$83K 0.06%
813
+34
249
$82K 0.06%
550
+17
250
$82K 0.06%
582
+8
8 9
10
11 12