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
301
$64K 0.04%
770
+5
302
$64K 0.04%
1,341
+233
303
$64K 0.04%
4,039
+1,105
304
$64K 0.04%
3,317
305
$64K 0.04%
4,014
+1,727
306
$64K 0.04%
275
-17
307
$64K 0.04%
2,500
308
$63K 0.04%
12,175
+1,595
309
$63K 0.04%
3,211
+2,566
310
$63K 0.04%
1,624
+19
311
$63K 0.04%
2,534
312
$62K 0.04%
724
+1
313
$62K 0.04%
995
-157
314
$62K 0.04%
2,521
315
$62K 0.04%
954
+764
316
$62K 0.04%
2,723
+381
317
$61K 0.04%
1,145
-37
318
$61K 0.04%
3,004
319
$61K 0.04%
2,031
-2,586
320
$61K 0.04%
956
-59
321
$61K 0.04%
648
322
$61K 0.04%
1,001
-69
323
$60K 0.04%
953
+89
324
$59K 0.04%
2,627
+159
325
$59K 0.04%
967
+47
11 12
13
14 15