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
501
$29K 0.02%
485
+57
502
$28K 0.02%
512
+30
503
$28K 0.02%
2,366
+1,670
504
$28K 0.02%
1,251
-54
505
$28K 0.02%
680
+122
506
$28K 0.02%
614
+44
507
$28K 0.02%
1,656
+272
508
$28K 0.02%
769
+298
509
$28K 0.02%
977
510
$28K 0.02%
2,078
511
$27K 0.02%
9,534
+4,905
512
$27K 0.02%
1,205
513
$27K 0.02%
1,673
-282
514
$27K 0.02%
1,964
+1,020
515
$27K 0.02%
56
516
$27K 0.02%
902
517
$27K 0.02%
177
+167
518
$26K 0.02%
1,885
519
$26K 0.02%
965
+118
520
$26K 0.02%
904
+538
521
$26K 0.02%
581
-252
522
$26K 0.02%
1,382
+78
523
$26K 0.02%
977
-49
524
$26K 0.02%
685
-45
525
$26K 0.02%
777
-3,060
19 20
21
22 23