QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
601
$19K 0.01%
804
+668
602
$19K 0.01%
320
+91
603
$19K 0.01%
879
+144
604
$19K 0.01%
165
605
$19K 0.01%
988
-1,221
606
$19K 0.01%
442
+355
607
$19K 0.01%
4,551
-3,508
608
$19K 0.01%
1,660
+260
609
$19K 0.01%
1,675
+98
610
$19K 0.01%
532
+19
611
$19K 0.01%
461
+175
612
$19K 0.01%
1,205
+897
613
$19K 0.01%
188
614
$19K 0.01%
242
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615
$19K 0.01%
1,747
616
$19K 0.01%
+512
617
$19K 0.01%
574
618
$19K 0.01%
1,395
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619
$19K 0.01%
495
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620
$19K 0.01%
365
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621
$19K 0.01%
1,919
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622
$19K 0.01%
1,586
+92
623
$18K 0.01%
542
+41
624
$18K 0.01%
+654
625
$18K 0.01%
542
23 24
25
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