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
1201
$2K ﹤0.01%
72
+37
1202
$2K ﹤0.01%
340
+151
1203
$2K ﹤0.01%
186
+148
1204
$2K ﹤0.01%
25
+20
1205
$2K ﹤0.01%
32
+9
1206
$2K ﹤0.01%
28
+14
1207
$2K ﹤0.01%
84
+61
1208
$2K ﹤0.01%
52
1209
$2K ﹤0.01%
79
+33
1210
$2K ﹤0.01%
61
+31
1211
$2K ﹤0.01%
58
+27
1212
$2K ﹤0.01%
101
+27
1213
$2K ﹤0.01%
51
+29
1214
$2K ﹤0.01%
+63
1215
$2K ﹤0.01%
31
1216
$2K ﹤0.01%
44
+21
1217
$2K ﹤0.01%
93
+39
1218
$2K ﹤0.01%
126
+72
1219
$2K ﹤0.01%
42
+11
1220
$2K ﹤0.01%
97
+36
1221
$2K ﹤0.01%
+63
1222
$2K ﹤0.01%
90
+8
1223
$2K ﹤0.01%
61
1224
$2K ﹤0.01%
90
+35
1225
$2K ﹤0.01%
520
+272
47 48
49
50 51