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
751
$13K 0.01%
268
752
$13K 0.01%
257
753
$13K 0.01%
444
-25
754
$13K 0.01%
182
755
$13K 0.01%
+759
756
$13K 0.01%
365
+47
757
$13K 0.01%
408
+203
758
$13K 0.01%
468
+192
759
$13K 0.01%
344
+40
760
$13K 0.01%
243
+21
761
$13K 0.01%
76
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762
$12K 0.01%
377
763
$12K 0.01%
447
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764
$12K 0.01%
451
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765
$12K 0.01%
476
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766
$12K 0.01%
509
767
$12K 0.01%
315
768
$12K 0.01%
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769
$12K 0.01%
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$12K 0.01%
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$12K 0.01%
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772
$12K 0.01%
234
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773
$12K 0.01%
2,399
774
$12K 0.01%
653
775
$12K 0.01%
379
+354
29 30
31
32 33