QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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%
225
+19
827
$11K 0.01%
246
828
$11K 0.01%
1,532
-1,845
829
$11K 0.01%
829
-115
830
$11K 0.01%
149
+21
831
$10K 0.01%
885
+692
832
$10K 0.01%
115
+16
833
$10K 0.01%
991
+66
834
$10K 0.01%
459
835
$10K 0.01%
975
836
$10K 0.01%
618
837
$10K 0.01%
712
+116
838
$10K 0.01%
276
+233
839
$10K 0.01%
1,326
840
$10K 0.01%
169
+25
841
$10K 0.01%
469
+35
842
$10K 0.01%
229
843
$10K 0.01%
308
-32
844
$10K 0.01%
488
845
$10K 0.01%
260
846
$10K 0.01%
+1,161
847
$10K 0.01%
12
848
$10K 0.01%
97
-5
849
$10K 0.01%
144
850
$10K 0.01%
118
32 33
34
35 36