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
1326
$1K ﹤0.01%
+21
1327
$1K ﹤0.01%
+106
1328
$1K ﹤0.01%
+133
1329
$1K ﹤0.01%
51
1330
$1K ﹤0.01%
81
1331
$1K ﹤0.01%
+29
1332
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+19
1333
$1K ﹤0.01%
13
1334
$1K ﹤0.01%
67
1335
$1K ﹤0.01%
48
+6
1336
$1K ﹤0.01%
+20
1337
$1K ﹤0.01%
+32
1338
$1K ﹤0.01%
145
1339
$1K ﹤0.01%
30
+20
1340
$1K ﹤0.01%
44
1341
$1K ﹤0.01%
37
1342
$1K ﹤0.01%
175
+85
1343
$1K ﹤0.01%
+10
1344
$1K ﹤0.01%
104
1345
$1K ﹤0.01%
142
+91
1346
$1K ﹤0.01%
410
1347
$1K ﹤0.01%
55
1348
$1K ﹤0.01%
+4
1349
$1K ﹤0.01%
52
+36
1350
$1K ﹤0.01%
+25
52 53
54
55 56