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
1251
$2K ﹤0.01%
207
+31
1252
$2K ﹤0.01%
+29
1253
$2K ﹤0.01%
54
+26
1254
$2K ﹤0.01%
28
+11
1255
$2K ﹤0.01%
61
+25
1256
$2K ﹤0.01%
88
+40
1257
$2K ﹤0.01%
340
+151
1258
$2K ﹤0.01%
25
+20
1259
$2K ﹤0.01%
32
+9
1260
$2K ﹤0.01%
28
+14
1261
$2K ﹤0.01%
84
+61
1262
$2K ﹤0.01%
71
+33
1263
$2K ﹤0.01%
67
+30
1264
$2K ﹤0.01%
279
+161
1265
$2K ﹤0.01%
54
+8
1266
$2K ﹤0.01%
+50
1267
$2K ﹤0.01%
45
+19
1268
$2K ﹤0.01%
92
+55
1269
$2K ﹤0.01%
81
+46
1270
$2K ﹤0.01%
141
-54
1271
$2K ﹤0.01%
185
-28
1272
$2K ﹤0.01%
108
+50
1273
$2K ﹤0.01%
60
+27
1274
$2K ﹤0.01%
43
+21
1275
$2K ﹤0.01%
107
49 50
51
52 53