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
1251
$2K ﹤0.01%
+50
1252
$2K ﹤0.01%
45
+19
1253
$2K ﹤0.01%
92
+55
1254
$2K ﹤0.01%
81
+46
1255
$2K ﹤0.01%
141
-54
1256
$2K ﹤0.01%
185
-28
1257
$2K ﹤0.01%
108
+50
1258
$2K ﹤0.01%
60
+27
1259
$2K ﹤0.01%
43
+21
1260
$2K ﹤0.01%
233
+182
1261
$2K ﹤0.01%
107
1262
$2K ﹤0.01%
37
1263
$2K ﹤0.01%
120
+62
1264
$2K ﹤0.01%
79
+13
1265
$2K ﹤0.01%
66
+55
1266
$2K ﹤0.01%
80
+35
1267
$2K ﹤0.01%
142
1268
$2K ﹤0.01%
127
+64
1269
$2K ﹤0.01%
+212
1270
$2K ﹤0.01%
32
+18
1271
$2K ﹤0.01%
78
+41
1272
$2K ﹤0.01%
58
+27
1273
$2K ﹤0.01%
140
1274
$2K ﹤0.01%
5
+2
1275
$2K ﹤0.01%
35
+19
49 50
51
52 53