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
1001
$6K ﹤0.01%
151
+37
1002
$6K ﹤0.01%
102
1003
$6K ﹤0.01%
142
+46
1004
$6K ﹤0.01%
889
1005
$6K ﹤0.01%
88
1006
$6K ﹤0.01%
177
-18
1007
$6K ﹤0.01%
250
1008
$6K ﹤0.01%
819
+319
1009
$6K ﹤0.01%
+39
1010
$6K ﹤0.01%
324
-425
1011
$6K ﹤0.01%
273
+227
1012
$6K ﹤0.01%
139
+50
1013
$6K ﹤0.01%
302
-38
1014
$6K ﹤0.01%
189
-16
1015
$6K ﹤0.01%
138
-12
1016
$6K ﹤0.01%
+162
1017
$6K ﹤0.01%
151
1018
$6K ﹤0.01%
227
1019
$6K ﹤0.01%
177
+9
1020
$6K ﹤0.01%
142
1021
$5K ﹤0.01%
292
1022
$5K ﹤0.01%
295
1023
$5K ﹤0.01%
115
+20
1024
$5K ﹤0.01%
230
-64
1025
$5K ﹤0.01%
75
39 40
41
42 43