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
1101
$4K ﹤0.01%
208
1102
$4K ﹤0.01%
96
+11
1103
$4K ﹤0.01%
109
+12
1104
$4K ﹤0.01%
53
+31
1105
$4K ﹤0.01%
57
+16
1106
$4K ﹤0.01%
112
+51
1107
$4K ﹤0.01%
93
1108
$4K ﹤0.01%
270
1109
$4K ﹤0.01%
742
+190
1110
$4K ﹤0.01%
209
-16
1111
$4K ﹤0.01%
176
-44
1112
$4K ﹤0.01%
181
+26
1113
$4K ﹤0.01%
46
+5
1114
$4K ﹤0.01%
392
-50
1115
$4K ﹤0.01%
+243
1116
$4K ﹤0.01%
247
-18
1117
$3K ﹤0.01%
26
1118
$3K ﹤0.01%
72
+60
1119
$3K ﹤0.01%
109
-218
1120
$3K ﹤0.01%
68
1121
$3K ﹤0.01%
3
1122
$3K ﹤0.01%
107
+42
1123
$3K ﹤0.01%
205
1124
$3K ﹤0.01%
373
-6
1125
$3K ﹤0.01%
154
43 44
45
46 47