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
1126
$3K ﹤0.01%
120
+28
1127
$3K ﹤0.01%
+377
1128
$3K ﹤0.01%
85
+15
1129
$3K ﹤0.01%
404
+100
1130
$3K ﹤0.01%
392
+219
1131
$3K ﹤0.01%
98
-76
1132
$3K ﹤0.01%
454
+81
1133
$3K ﹤0.01%
78
1134
$3K ﹤0.01%
+422
1135
$3K ﹤0.01%
76
+27
1136
$3K ﹤0.01%
135
+48
1137
$3K ﹤0.01%
96
+33
1138
$3K ﹤0.01%
40
+16
1139
$3K ﹤0.01%
225
+156
1140
$3K ﹤0.01%
+92
1141
$3K ﹤0.01%
183
+44
1142
$3K ﹤0.01%
+162
1143
$3K ﹤0.01%
46
-4
1144
$3K ﹤0.01%
130
1145
$3K ﹤0.01%
24
+11
1146
$3K ﹤0.01%
102
1147
$3K ﹤0.01%
30
1148
$3K ﹤0.01%
41
-70
1149
$3K ﹤0.01%
213
-367
1150
$3K ﹤0.01%
49
+16
44 45
46
47 48