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
351
$52K 0.04%
762
+29
352
$52K 0.04%
346
+5
353
$52K 0.04%
2,079
+563
354
$52K 0.04%
836
+229
355
$52K 0.04%
6,581
356
$52K 0.04%
4,268
-38
357
$52K 0.04%
1,010
+61
358
$51K 0.04%
4,970
+216
359
$51K 0.04%
828
+23
360
$50K 0.03%
992
361
$50K 0.03%
311
+13
362
$49K 0.03%
1,059
+264
363
$49K 0.03%
1,236
+126
364
$49K 0.03%
1,012
+15
365
$49K 0.03%
1,049
+39
366
$49K 0.03%
807
+24
367
$49K 0.03%
481
368
$49K 0.03%
2,127
+3
369
$49K 0.03%
1,109
-11
370
$48K 0.03%
2,233
+837
371
$48K 0.03%
1,133
+402
372
$48K 0.03%
460
+44
373
$48K 0.03%
651
-178
374
$48K 0.03%
2,645
+71
375
$47K 0.03%
651
+9
13 14
15
16 17