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
1226
$2K ﹤0.01%
+63
1227
$2K ﹤0.01%
31
1228
$2K ﹤0.01%
126
+72
1229
$2K ﹤0.01%
42
+11
1230
$2K ﹤0.01%
97
+36
1231
$2K ﹤0.01%
+63
1232
$2K ﹤0.01%
90
+8
1233
$2K ﹤0.01%
61
1234
$2K ﹤0.01%
90
+35
1235
$2K ﹤0.01%
520
+272
1236
$2K ﹤0.01%
30
+17
1237
$2K ﹤0.01%
+93
1238
$2K ﹤0.01%
332
+152
1239
$2K ﹤0.01%
37
+23
1240
$2K ﹤0.01%
69
+53
1241
$2K ﹤0.01%
127
+66
1242
$2K ﹤0.01%
+99
1243
$2K ﹤0.01%
80
+14
1244
$2K ﹤0.01%
+168
1245
$2K ﹤0.01%
100
+44
1246
$2K ﹤0.01%
132
+28
1247
$2K ﹤0.01%
64
+47
1248
$2K ﹤0.01%
143
+79
1249
$2K ﹤0.01%
306
+139
1250
$2K ﹤0.01%
47
48 49
50
51 52