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
1201
$2K ﹤0.01%
159
+74
1202
$2K ﹤0.01%
108
1203
$2K ﹤0.01%
72
-306
1204
$2K ﹤0.01%
122
+71
1205
$2K ﹤0.01%
311
-238
1206
$2K ﹤0.01%
263
+151
1207
$2K ﹤0.01%
72
+37
1208
$2K ﹤0.01%
52
1209
$2K ﹤0.01%
79
+33
1210
$2K ﹤0.01%
61
+31
1211
$2K ﹤0.01%
44
+21
1212
$2K ﹤0.01%
93
+39
1213
$2K ﹤0.01%
73
+29
1214
$2K ﹤0.01%
186
+148
1215
$2K ﹤0.01%
+128
1216
$2K ﹤0.01%
560
+448
1217
$2K ﹤0.01%
39
1218
$2K ﹤0.01%
108
+68
1219
$2K ﹤0.01%
+85
1220
$2K ﹤0.01%
190
1221
$2K ﹤0.01%
43
+20
1222
$2K ﹤0.01%
64
+35
1223
$2K ﹤0.01%
58
+27
1224
$2K ﹤0.01%
101
+27
1225
$2K ﹤0.01%
51
+29
47 48
49
50 51