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
451
$35K 0.02%
327
+8
452
$35K 0.02%
1,504
-32
453
$35K 0.02%
4,728
+2,251
454
$34K 0.02%
+989
455
$34K 0.02%
436
+76
456
$34K 0.02%
4,533
-54
457
$34K 0.02%
1,331
+231
458
$34K 0.02%
1,209
+99
459
$34K 0.02%
2,124
-201
460
$34K 0.02%
896
+24
461
$34K 0.02%
11,139
-1,177
462
$34K 0.02%
907
-64
463
$33K 0.02%
13,339
+11,640
464
$33K 0.02%
34,560
+8,720
465
$33K 0.02%
662
+30
466
$33K 0.02%
1,175
+162
467
$33K 0.02%
2,227
+106
468
$33K 0.02%
712
+56
469
$33K 0.02%
511
+293
470
$32K 0.02%
1,011
+63
471
$32K 0.02%
539
-1,128
472
$32K 0.02%
656
+32
473
$32K 0.02%
1,468
+48
474
$32K 0.02%
1,393
+388
475
$32K 0.02%
2,449
17 18
19
20 21