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
926
$8K 0.01%
139
927
$8K 0.01%
656
928
$8K 0.01%
63
-6
929
$8K 0.01%
1,261
+437
930
$7K ﹤0.01%
296
+26
931
$7K ﹤0.01%
747
+44
932
$7K ﹤0.01%
754
+297
933
$7K ﹤0.01%
396
+46
934
$7K ﹤0.01%
181
-141
935
$7K ﹤0.01%
219
936
$7K ﹤0.01%
162
937
$7K ﹤0.01%
+597
938
$7K ﹤0.01%
72
939
$7K ﹤0.01%
666
940
$7K ﹤0.01%
85
+22
941
$7K ﹤0.01%
266
+195
942
$7K ﹤0.01%
240
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943
$7K ﹤0.01%
198
944
$7K ﹤0.01%
250
945
$7K ﹤0.01%
605
946
$7K ﹤0.01%
246
-20
947
$7K ﹤0.01%
1,477
+129
948
$7K ﹤0.01%
263
+38
949
$7K ﹤0.01%
356
950
$7K ﹤0.01%
203
36 37
38
39 40