QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.57%
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
1151
$3K ﹤0.01%
47
+10
1152
$3K ﹤0.01%
109
-218
1153
$3K ﹤0.01%
22
+10
1154
$3K ﹤0.01%
157
+120
1155
$3K ﹤0.01%
225
1156
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100
+34
1157
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24
+11
1158
$3K ﹤0.01%
102
1159
$3K ﹤0.01%
30
1160
$3K ﹤0.01%
41
-70
1161
$3K ﹤0.01%
213
-367
1162
$3K ﹤0.01%
49
+16
1163
$3K ﹤0.01%
182
1164
$3K ﹤0.01%
68
1165
$3K ﹤0.01%
3
1166
$3K ﹤0.01%
109
+42
1167
$3K ﹤0.01%
122
+79
1168
$3K ﹤0.01%
60
+23
1169
$3K ﹤0.01%
60
1170
$3K ﹤0.01%
107
+42
1171
$3K ﹤0.01%
+99
1172
$3K ﹤0.01%
60
-213
1173
$3K ﹤0.01%
205
1174
$3K ﹤0.01%
95
-8
1175
$3K ﹤0.01%
93
+30
45 46
47
48 49