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
251
$82K 0.06%
1,120
+156
252
$81K 0.06%
1,227
253
$81K 0.06%
727
254
$81K 0.06%
660
255
$80K 0.06%
1,217
+102
256
$80K 0.06%
545
+42
257
$80K 0.06%
798
+79
258
$80K 0.06%
2,114
+305
259
$80K 0.06%
2,075
+132
260
$80K 0.06%
777
+7
261
$79K 0.05%
597
-2
262
$79K 0.05%
3,757
-115
263
$78K 0.05%
920
+26
264
$78K 0.05%
3,050
+68
265
$78K 0.05%
3,110
+88
266
$78K 0.05%
5,422
+886
267
$77K 0.05%
5,192
+50
268
$76K 0.05%
1,439
+376
269
$76K 0.05%
3,354
+295
270
$76K 0.05%
1,073
+60
271
$75K 0.05%
2,368
+84
272
$75K 0.05%
1,592
+306
273
$75K 0.05%
1,141
+505
274
$74K 0.05%
2,025
275
$74K 0.05%
17,920
+9,171
9 10
11
12 13