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
626
$18K 0.01%
1,206
+336
627
$18K 0.01%
974
+882
628
$18K 0.01%
283
629
$18K 0.01%
542
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630
$18K 0.01%
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631
$18K 0.01%
542
632
$18K 0.01%
659
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633
$18K 0.01%
548
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634
$18K 0.01%
356
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635
$18K 0.01%
1,135
-33
636
$18K 0.01%
709
637
$18K 0.01%
655
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638
$18K 0.01%
805
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639
$18K 0.01%
1,348
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640
$17K 0.01%
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641
$17K 0.01%
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642
$17K 0.01%
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645
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646
$17K 0.01%
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647
$17K 0.01%
56
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648
$17K 0.01%
458
649
$17K 0.01%
650
650
$17K 0.01%
748
+260
24 25
26
27 28