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
1301
$2K ﹤0.01%
66
+45
1302
$2K ﹤0.01%
254
+107
1303
$2K ﹤0.01%
+30
1304
$2K ﹤0.01%
31
1305
$2K ﹤0.01%
35
+19
1306
$2K ﹤0.01%
+154
1307
$2K ﹤0.01%
133
+64
1308
$2K ﹤0.01%
70
+33
1309
$2K ﹤0.01%
46
+18
1310
$2K ﹤0.01%
31
1311
$2K ﹤0.01%
292
-38
1312
$2K ﹤0.01%
4
1313
$2K ﹤0.01%
156
+76
1314
$2K ﹤0.01%
29
+13
1315
$1K ﹤0.01%
673
+291
1316
$1K ﹤0.01%
197
+33
1317
$1K ﹤0.01%
31
1318
$1K ﹤0.01%
30
1319
$1K ﹤0.01%
+5
1320
$1K ﹤0.01%
59
1321
$1K ﹤0.01%
24
1322
$1K ﹤0.01%
26
1323
$1K ﹤0.01%
+25
1324
$1K ﹤0.01%
80
+23
1325
$1K ﹤0.01%
+86
51 52
53
54 55