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
826
$11K 0.01%
213
+3
827
$11K 0.01%
225
+19
828
$11K 0.01%
246
829
$11K 0.01%
187
-17
830
$11K 0.01%
1,532
-1,845
831
$10K 0.01%
618
832
$10K 0.01%
712
+116
833
$10K 0.01%
460
+51
834
$10K 0.01%
885
+692
835
$10K 0.01%
115
+16
836
$10K 0.01%
991
+66
837
$10K 0.01%
459
838
$10K 0.01%
276
+233
839
$10K 0.01%
229
840
$10K 0.01%
308
-32
841
$10K 0.01%
488
842
$10K 0.01%
+1,161
843
$10K 0.01%
12
844
$10K 0.01%
97
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845
$10K 0.01%
144
846
$10K 0.01%
421
-4
847
$10K 0.01%
335
+44
848
$10K 0.01%
261
+40
849
$10K 0.01%
144
+17
850
$10K 0.01%
354
32 33
34
35 36