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
1051
$5K ﹤0.01%
132
1052
$5K ﹤0.01%
98
+10
1053
$5K ﹤0.01%
107
+84
1054
$5K ﹤0.01%
150
1055
$5K ﹤0.01%
+56
1056
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212
-20
1057
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209
-16
1058
$5K ﹤0.01%
64
+26
1059
$5K ﹤0.01%
99
+18
1060
$5K ﹤0.01%
92
+30
1061
$5K ﹤0.01%
76
+4
1062
$5K ﹤0.01%
53
1063
$5K ﹤0.01%
+42
1064
$5K ﹤0.01%
85
+16
1065
$5K ﹤0.01%
162
-193
1066
$5K ﹤0.01%
213
+18
1067
$5K ﹤0.01%
342
1068
$5K ﹤0.01%
758
1069
$4K ﹤0.01%
66
+13
1070
$4K ﹤0.01%
400
+124
1071
$4K ﹤0.01%
99
+19
1072
$4K ﹤0.01%
240
+52
1073
$4K ﹤0.01%
79
1074
$4K ﹤0.01%
156
-176
1075
$4K ﹤0.01%
200
+52
41 42
43
44 45