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
726
$14K 0.01%
462
-12
727
$14K 0.01%
536
728
$14K 0.01%
967
729
$14K 0.01%
1,179
-2,924
730
$14K 0.01%
754
731
$14K 0.01%
215
-9
732
$13K 0.01%
224
+19
733
$13K 0.01%
807
734
$13K 0.01%
576
+88
735
$13K 0.01%
513
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736
$13K 0.01%
+673
737
$13K 0.01%
595
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738
$13K 0.01%
1,538
+1,408
739
$13K 0.01%
564
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740
$13K 0.01%
458
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741
$13K 0.01%
162
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742
$13K 0.01%
552
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743
$13K 0.01%
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744
$13K 0.01%
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745
$13K 0.01%
250
+21
746
$13K 0.01%
367
747
$13K 0.01%
441
748
$13K 0.01%
352
749
$13K 0.01%
+853
750
$13K 0.01%
736
28 29
30
31 32