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
1076
$4K ﹤0.01%
+90
1077
$4K ﹤0.01%
1,052
+814
1078
$4K ﹤0.01%
193
+57
1079
$4K ﹤0.01%
+500
1080
$4K ﹤0.01%
201
-13
1081
$4K ﹤0.01%
92
1082
$4K ﹤0.01%
107
1083
$4K ﹤0.01%
489
1084
$4K ﹤0.01%
606
1085
$4K ﹤0.01%
256
+173
1086
$4K ﹤0.01%
397
-14
1087
$4K ﹤0.01%
113
+58
1088
$4K ﹤0.01%
191
+68
1089
$4K ﹤0.01%
102
-8
1090
$4K ﹤0.01%
112
-8
1091
$4K ﹤0.01%
700
1092
$4K ﹤0.01%
81
+9
1093
$4K ﹤0.01%
107
1094
$4K ﹤0.01%
57
+14
1095
$4K ﹤0.01%
97
+36
1096
$4K ﹤0.01%
119
+14
1097
$4K ﹤0.01%
347
1098
$4K ﹤0.01%
106
+44
1099
$4K ﹤0.01%
1,011
-373
1100
$4K ﹤0.01%
23
-5
42 43
44
45 46