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
576
$21K 0.01%
2,535
+144
577
$21K 0.01%
564
+139
578
$20K 0.01%
650
+78
579
$20K 0.01%
232
+57
580
$20K 0.01%
1,721
+159
581
$20K 0.01%
525
+374
582
$20K 0.01%
1,197
583
$20K 0.01%
1,178
584
$20K 0.01%
1,190
+92
585
$20K 0.01%
193
+13
586
$20K 0.01%
2,428
+426
587
$20K 0.01%
261
-49
588
$20K 0.01%
753
-90
589
$20K 0.01%
3,671
+863
590
$20K 0.01%
699
591
$20K 0.01%
955
+165
592
$20K 0.01%
368
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593
$20K 0.01%
321
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594
$20K 0.01%
346
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595
$19K 0.01%
461
+175
596
$19K 0.01%
260
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597
$19K 0.01%
165
598
$19K 0.01%
988
-1,221
599
$19K 0.01%
442
+355
600
$19K 0.01%
4,551
-3,508
22 23
24
25 26