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
951
$7K ﹤0.01%
177
+60
952
$7K ﹤0.01%
280
953
$7K ﹤0.01%
222
+33
954
$7K ﹤0.01%
284
955
$7K ﹤0.01%
+128
956
$7K ﹤0.01%
424
957
$7K ﹤0.01%
+230
958
$7K ﹤0.01%
186
+37
959
$7K ﹤0.01%
238
960
$7K ﹤0.01%
37
+3
961
$7K ﹤0.01%
157
+12
962
$7K ﹤0.01%
121
+23
963
$7K ﹤0.01%
149
+69
964
$7K ﹤0.01%
262
965
$7K ﹤0.01%
126
966
$6K ﹤0.01%
75
+7
967
$6K ﹤0.01%
97
-8
968
$6K ﹤0.01%
+110
969
$6K ﹤0.01%
83
+26
970
$6K ﹤0.01%
123
+108
971
$6K ﹤0.01%
134
+45
972
$6K ﹤0.01%
135
+53
973
$6K ﹤0.01%
366
-58
974
$6K ﹤0.01%
279
-99
975
$6K ﹤0.01%
+12
37 38
39
40 41