QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
1001
$6K ﹤0.01%
227
1002
$6K ﹤0.01%
177
+9
1003
$6K ﹤0.01%
142
1004
$6K ﹤0.01%
281
+142
1005
$6K ﹤0.01%
238
1006
$6K ﹤0.01%
151
+37
1007
$6K ﹤0.01%
102
1008
$6K ﹤0.01%
142
+46
1009
$6K ﹤0.01%
889
1010
$6K ﹤0.01%
88
1011
$6K ﹤0.01%
177
-18
1012
$6K ﹤0.01%
250
1013
$6K ﹤0.01%
819
+319
1014
$6K ﹤0.01%
+669
1015
$6K ﹤0.01%
+39
1016
$6K ﹤0.01%
324
-425
1017
$6K ﹤0.01%
189
-16
1018
$6K ﹤0.01%
138
-12
1019
$6K ﹤0.01%
+162
1020
$6K ﹤0.01%
151
1021
$5K ﹤0.01%
92
+6
1022
$5K ﹤0.01%
122
-117
1023
$5K ﹤0.01%
568
1024
$5K ﹤0.01%
+536
1025
$5K ﹤0.01%
216
+38
39 40
41
42 43