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
901
$8K 0.01%
62
-20
902
$8K 0.01%
735
+222
903
$8K 0.01%
103
904
$8K 0.01%
+212
905
$8K 0.01%
276
+28
906
$8K 0.01%
505
-68
907
$8K 0.01%
1,282
-2,192
908
$8K 0.01%
111
+9
909
$8K 0.01%
341
+309
910
$8K 0.01%
305
+4
911
$8K 0.01%
182
-186
912
$8K 0.01%
220
+26
913
$8K 0.01%
795
-312
914
$8K 0.01%
257
915
$8K 0.01%
392
+101
916
$8K 0.01%
263
917
$8K 0.01%
237
+28
918
$8K 0.01%
146
-17
919
$8K 0.01%
1,037
920
$8K 0.01%
139
+120
921
$8K 0.01%
114
922
$8K 0.01%
640
923
$8K 0.01%
456
924
$8K 0.01%
370
925
$8K 0.01%
742
+85
35 36
37
38 39