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
876
$9K 0.01%
280
877
$9K 0.01%
217
878
$9K 0.01%
165
879
$9K 0.01%
545
880
$9K 0.01%
+625
881
$9K 0.01%
+403
882
$9K 0.01%
166
883
$9K 0.01%
+572
884
$9K 0.01%
343
+50
885
$9K 0.01%
172
+8
886
$9K 0.01%
237
+25
887
$9K 0.01%
+1,014
888
$9K 0.01%
135
889
$9K 0.01%
480
+144
890
$9K 0.01%
189
+24
891
$9K 0.01%
280
892
$9K 0.01%
748
893
$9K 0.01%
421
+71
894
$9K 0.01%
2,696
895
$9K 0.01%
652
896
$8K 0.01%
60
+4
897
$8K 0.01%
332
+32
898
$8K 0.01%
+301
899
$8K 0.01%
242
900
$8K 0.01%
291
-850
34 35
36
37 38