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
1026
$5K ﹤0.01%
227
-76,314
1027
$5K ﹤0.01%
130
1028
$5K ﹤0.01%
+255
1029
$5K ﹤0.01%
104
+7
1030
$5K ﹤0.01%
92
+6
1031
$5K ﹤0.01%
122
-117
1032
$5K ﹤0.01%
568
1033
$5K ﹤0.01%
+536
1034
$5K ﹤0.01%
216
+38
1035
$5K ﹤0.01%
130
-35
1036
$5K ﹤0.01%
75
1037
$5K ﹤0.01%
274
-267
1038
$5K ﹤0.01%
647
1039
$5K ﹤0.01%
+42
1040
$5K ﹤0.01%
23
-1
1041
$5K ﹤0.01%
138
-12
1042
$5K ﹤0.01%
31
-3
1043
$5K ﹤0.01%
2,452
1044
$5K ﹤0.01%
297
1045
$5K ﹤0.01%
515
1046
$5K ﹤0.01%
+292
1047
$5K ﹤0.01%
210
-12
1048
$5K ﹤0.01%
154
+34
1049
$5K ﹤0.01%
107
+40
1050
$5K ﹤0.01%
736
40 41
42
43 44