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
401
$43K 0.03%
1,810
+562
402
$43K 0.03%
2,406
+181
403
$43K 0.03%
1,059
+39
404
$42K 0.03%
2,953
-573
405
$42K 0.03%
262
+9
406
$42K 0.03%
3,572
+1,641
407
$42K 0.03%
2,905
408
$41K 0.03%
1,144
+685
409
$41K 0.03%
1,645
+317
410
$41K 0.03%
504
+15
411
$41K 0.03%
1,495
-227
412
$41K 0.03%
814
+12
413
$41K 0.03%
1,472
-355
414
$41K 0.03%
2,380
+501
415
$41K 0.03%
256
+19
416
$41K 0.03%
410
-440
417
$41K 0.03%
617
+161
418
$41K 0.03%
951
+82
419
$41K 0.03%
5,179
+1,084
420
$40K 0.03%
1,797
421
$40K 0.03%
535
-48
422
$40K 0.03%
386
+1
423
$40K 0.03%
1,656
424
$40K 0.03%
4,258
+172
425
$40K 0.03%
433
+22
15 16
17
18 19