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
1276
$2K ﹤0.01%
120
+62
1277
$2K ﹤0.01%
79
+13
1278
$2K ﹤0.01%
66
+55
1279
$2K ﹤0.01%
80
+35
1280
$2K ﹤0.01%
142
1281
$2K ﹤0.01%
127
+64
1282
$2K ﹤0.01%
+212
1283
$2K ﹤0.01%
32
+18
1284
$2K ﹤0.01%
78
+41
1285
$2K ﹤0.01%
58
+27
1286
$2K ﹤0.01%
140
1287
$2K ﹤0.01%
5
+2
1288
$2K ﹤0.01%
29
+15
1289
$2K ﹤0.01%
+688
1290
$2K ﹤0.01%
233
+182
1291
$2K ﹤0.01%
37
1292
$2K ﹤0.01%
87
+47
1293
$2K ﹤0.01%
160
+84
1294
$2K ﹤0.01%
51
+27
1295
$2K ﹤0.01%
71
+35
1296
$2K ﹤0.01%
25
1297
$2K ﹤0.01%
+101
1298
$2K ﹤0.01%
49
+20
1299
$2K ﹤0.01%
67
+29
1300
$2K ﹤0.01%
52
+27
50 51
52
53 54