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
1326
$1K ﹤0.01%
+56
1327
$1K ﹤0.01%
+27
1328
$1K ﹤0.01%
71
1329
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+72
1330
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22
1331
$1K ﹤0.01%
45
1332
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36
1333
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36
1334
$1K ﹤0.01%
18
1335
$1K ﹤0.01%
99
+56
1336
$1K ﹤0.01%
96
1337
$1K ﹤0.01%
+137
1338
$1K ﹤0.01%
35
1339
$1K ﹤0.01%
33
1340
$1K ﹤0.01%
64
1341
$1K ﹤0.01%
48
-9
1342
$1K ﹤0.01%
93
1343
$1K ﹤0.01%
+42
1344
$1K ﹤0.01%
116
+107
1345
$1K ﹤0.01%
17
-4
1346
$1K ﹤0.01%
+419
1347
$1K ﹤0.01%
57
1348
$1K ﹤0.01%
+15
1349
$1K ﹤0.01%
37
+23
1350
$1K ﹤0.01%
77
-263
52 53
54
55 56