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
426
$40K 0.03%
712
+34
427
$40K 0.03%
1,661
+49
428
$39K 0.03%
1,920
+267
429
$39K 0.03%
620
-3
430
$39K 0.03%
933
431
$39K 0.03%
1,037
+1,011
432
$39K 0.03%
1,167
-24
433
$39K 0.03%
1,314
+128
434
$39K 0.03%
565
+195
435
$38K 0.03%
1,982
436
$38K 0.03%
1,124
+144
437
$38K 0.03%
800
+31
438
$38K 0.03%
858
439
$37K 0.03%
1,085
-123
440
$37K 0.03%
299
-128
441
$37K 0.03%
1,102
+384
442
$37K 0.03%
300
-1,685
443
$37K 0.03%
501
+38
444
$37K 0.03%
840
-1,015
445
$37K 0.03%
845
+418
446
$37K 0.03%
6,201
+158
447
$36K 0.02%
820
+28
448
$36K 0.02%
1,287
+267
449
$36K 0.02%
503
+66
450
$36K 0.02%
1,155
+738
16 17
18
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