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
701
$14K 0.01%
195
702
$14K 0.01%
211
+3
703
$14K 0.01%
550
-1,006
704
$14K 0.01%
1,614
+181
705
$14K 0.01%
812
706
$14K 0.01%
2,657
-525
707
$14K 0.01%
103
+80
708
$14K 0.01%
1,733
709
$14K 0.01%
3,028
710
$14K 0.01%
352
+12
711
$14K 0.01%
1,075
+68
712
$14K 0.01%
414
+126
713
$14K 0.01%
528
+95
714
$14K 0.01%
271
+208
715
$14K 0.01%
1,014
-499
716
$14K 0.01%
195
+6
717
$14K 0.01%
210
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718
$14K 0.01%
197
719
$14K 0.01%
398
-8
720
$14K 0.01%
568
+460
721
$14K 0.01%
1,819
722
$14K 0.01%
167
+31
723
$14K 0.01%
245
+207
724
$14K 0.01%
1,099
+975
725
$14K 0.01%
478
27 28
29
30 31