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
776
$12K 0.01%
446
+41
777
$12K 0.01%
5,963
-1,264
778
$12K 0.01%
808
779
$12K 0.01%
121
780
$12K 0.01%
732
781
$12K 0.01%
174
782
$12K 0.01%
1,163
783
$12K 0.01%
423
784
$12K 0.01%
425
+28
785
$12K 0.01%
16
+3
786
$12K 0.01%
65
-13
787
$12K 0.01%
920
+839
788
$12K 0.01%
532
-16
789
$12K 0.01%
1,146
+111
790
$12K 0.01%
5
791
$12K 0.01%
1,111
792
$12K 0.01%
+810
793
$12K 0.01%
658
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794
$12K 0.01%
1,270
795
$12K 0.01%
3,567
+2,383
796
$12K 0.01%
+728
797
$11K 0.01%
300
+14
798
$11K 0.01%
1,416
799
$11K 0.01%
741
+491
800
$11K 0.01%
187
+21
30 31
32
33 34