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
651
$17K 0.01%
1,653
652
$17K 0.01%
870
+30
653
$17K 0.01%
1,815
-320
654
$17K 0.01%
394
-12
655
$17K 0.01%
568
656
$17K 0.01%
1,902
+1,577
657
$17K 0.01%
850
+236
658
$17K 0.01%
1,216
+953
659
$17K 0.01%
612
+470
660
$17K 0.01%
389
+57
661
$17K 0.01%
254
+26
662
$16K 0.01%
165
+9
663
$16K 0.01%
425
-24
664
$16K 0.01%
1,156
+110
665
$16K 0.01%
729
666
$16K 0.01%
593
-22
667
$16K 0.01%
578
+81
668
$16K 0.01%
+260
669
$16K 0.01%
1,248
670
$16K 0.01%
356
671
$16K 0.01%
344
672
$16K 0.01%
359
+269
673
$16K 0.01%
303
674
$16K 0.01%
717
+88
675
$16K 0.01%
887
25 26
27
28 29