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
551
$23K 0.02%
897
+482
552
$23K 0.02%
899
+24
553
$23K 0.02%
220
+13
554
$23K 0.02%
293
+29
555
$23K 0.02%
225
+23
556
$22K 0.02%
34
+6
557
$22K 0.02%
332
+196
558
$22K 0.02%
250
+66
559
$22K 0.02%
566
-308
560
$22K 0.02%
5,598
561
$22K 0.02%
66
+7
562
$22K 0.02%
328
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563
$22K 0.02%
1,300
+630
564
$22K 0.02%
1,698
-32
565
$22K 0.02%
898
-104
566
$22K 0.02%
652
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567
$22K 0.02%
655
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568
$21K 0.01%
316
569
$21K 0.01%
233
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570
$21K 0.01%
265
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571
$21K 0.01%
1,756
-1,162
572
$21K 0.01%
214
573
$21K 0.01%
597
+17
574
$21K 0.01%
3,462
-650
575
$21K 0.01%
1,087
+80
21 22
23
24 25