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
526
$26K 0.02%
3,751
-2,251
527
$26K 0.02%
484
+4
528
$26K 0.02%
788
+35
529
$26K 0.02%
1,287
530
$26K 0.02%
123
+4
531
$25K 0.02%
796
532
$25K 0.02%
1,405
+307
533
$25K 0.02%
722
-29
534
$25K 0.02%
750
535
$25K 0.02%
612
-87
536
$25K 0.02%
426
+28
537
$25K 0.02%
307
538
$25K 0.02%
1,322
-807
539
$24K 0.02%
2,730
+297
540
$24K 0.02%
1,674
+507
541
$24K 0.02%
711
+182
542
$24K 0.02%
774
543
$24K 0.02%
595
+316
544
$24K 0.02%
2,974
+786
545
$24K 0.02%
489
546
$24K 0.02%
684
+348
547
$24K 0.02%
2,167
+804
548
$24K 0.02%
433
+309
549
$23K 0.02%
460
+386
550
$23K 0.02%
2,185
+1,745
20 21
22
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