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
476
$31K 0.02%
346
+93
477
$31K 0.02%
500
-16
478
$31K 0.02%
589
+63
479
$31K 0.02%
494
-742
480
$31K 0.02%
349
481
$31K 0.02%
3,092
+827
482
$31K 0.02%
826
+253
483
$31K 0.02%
700
+46
484
$31K 0.02%
633
485
$31K 0.02%
818
+60
486
$31K 0.02%
1,795
+735
487
$30K 0.02%
379
+24
488
$30K 0.02%
433
+192
489
$30K 0.02%
207
-112
490
$30K 0.02%
1,226
491
$30K 0.02%
884
-78
492
$30K 0.02%
1,126
+64
493
$30K 0.02%
774
+25
494
$30K 0.02%
686
+424
495
$30K 0.02%
2,566
-1,347
496
$30K 0.02%
2,850
497
$30K 0.02%
673
498
$29K 0.02%
1,507
+1,442
499
$29K 0.02%
622
+64
500
$29K 0.02%
4,395
-719
18 19
20
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