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
976
$6K ﹤0.01%
12
977
$6K ﹤0.01%
62
+20
978
$6K ﹤0.01%
1,272
979
$6K ﹤0.01%
556
980
$6K ﹤0.01%
106
981
$6K ﹤0.01%
126
-18
982
$6K ﹤0.01%
232
-1,412
983
$6K ﹤0.01%
342
+26
984
$6K ﹤0.01%
117
+29
985
$6K ﹤0.01%
520
986
$6K ﹤0.01%
2,901
-1,102
987
$6K ﹤0.01%
171
-25
988
$6K ﹤0.01%
341
+16
989
$6K ﹤0.01%
+48
990
$6K ﹤0.01%
4
+1
991
$6K ﹤0.01%
123
+14
992
$6K ﹤0.01%
+669
993
$6K ﹤0.01%
504
-48
994
$6K ﹤0.01%
262
-16
995
$6K ﹤0.01%
+157
996
$6K ﹤0.01%
213
+45
997
$6K ﹤0.01%
290
+44
998
$6K ﹤0.01%
156
-11
999
$6K ﹤0.01%
281
+142
1000
$6K ﹤0.01%
238
38 39
40
41 42