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
1176
$3K ﹤0.01%
18
+6
1177
$3K ﹤0.01%
255
+22
1178
$3K ﹤0.01%
67
+23
1179
$3K ﹤0.01%
26
+10
1180
$3K ﹤0.01%
98
+33
1181
$3K ﹤0.01%
135
1182
$3K ﹤0.01%
100
-820
1183
$3K ﹤0.01%
145
+22
1184
$3K ﹤0.01%
102
-81
1185
$3K ﹤0.01%
47
+10
1186
$3K ﹤0.01%
22
+10
1187
$3K ﹤0.01%
157
+120
1188
$3K ﹤0.01%
225
1189
$3K ﹤0.01%
100
+34
1190
$3K ﹤0.01%
67
1191
$3K ﹤0.01%
68
+9
1192
$3K ﹤0.01%
+343
1193
$3K ﹤0.01%
216
+126
1194
$3K ﹤0.01%
306
+132
1195
$3K ﹤0.01%
91
+34
1196
$2K ﹤0.01%
162
+78
1197
$2K ﹤0.01%
+31
1198
$2K ﹤0.01%
180
+108
1199
$2K ﹤0.01%
222
-18
1200
$2K ﹤0.01%
+22
46 47
48
49 50