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
1026
$5K ﹤0.01%
150
1027
$5K ﹤0.01%
130
-35
1028
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212
-20
1029
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1030
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75
1031
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64
+26
1032
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+18
1033
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1034
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1035
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115
+20
1036
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230
-64
1037
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75
1038
$5K ﹤0.01%
227
-76,314
1039
$5K ﹤0.01%
130
1040
$5K ﹤0.01%
274
-267
1041
$5K ﹤0.01%
+255
1042
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647
1043
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+42
1044
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23
-1
1045
$5K ﹤0.01%
104
+7
1046
$5K ﹤0.01%
342
1047
$5K ﹤0.01%
138
-12
1048
$5K ﹤0.01%
31
-3
1049
$5K ﹤0.01%
2,452
1050
$5K ﹤0.01%
758
40 41
42
43 44