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
851
$10K 0.01%
460
+51
852
$10K 0.01%
421
-4
853
$10K 0.01%
335
+44
854
$10K 0.01%
261
+40
855
$10K 0.01%
261
856
$10K 0.01%
144
+17
857
$10K 0.01%
354
858
$10K 0.01%
190
+25
859
$10K 0.01%
265
860
$10K 0.01%
909
861
$10K 0.01%
500
862
$10K 0.01%
917
+35
863
$10K 0.01%
367
+222
864
$9K 0.01%
237
+25
865
$9K 0.01%
+120
866
$9K 0.01%
162
+18
867
$9K 0.01%
291
-990
868
$9K 0.01%
450
869
$9K 0.01%
506
870
$9K 0.01%
55
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871
$9K 0.01%
1,255
872
$9K 0.01%
4,418
+673
873
$9K 0.01%
756
+83
874
$9K 0.01%
+1,014
875
$9K 0.01%
135
33 34
35
36 37