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
801
$11K 0.01%
327
802
$11K 0.01%
616
+69
803
$11K 0.01%
829
-115
804
$11K 0.01%
149
+21
805
$11K 0.01%
466
+95
806
$11K 0.01%
179
807
$11K 0.01%
767
+77
808
$11K 0.01%
338
+44
809
$11K 0.01%
647
+382
810
$11K 0.01%
241
811
$11K 0.01%
1,120
-309
812
$11K 0.01%
164
+18
813
$11K 0.01%
+303
814
$11K 0.01%
857
815
$11K 0.01%
1,919
816
$11K 0.01%
629
817
$11K 0.01%
98
+25
818
$11K 0.01%
116
+13
819
$11K 0.01%
172
820
$11K 0.01%
618
821
$11K 0.01%
430
822
$11K 0.01%
250
823
$11K 0.01%
213
824
$11K 0.01%
616
825
$11K 0.01%
814
+95
31 32
33
34 35