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
1351
$1K ﹤0.01%
22
1352
$1K ﹤0.01%
+34
1353
$1K ﹤0.01%
38
1354
$1K ﹤0.01%
157
+97
1355
$1K ﹤0.01%
69
1356
$1K ﹤0.01%
+42
1357
$1K ﹤0.01%
+31
1358
$1K ﹤0.01%
+94
1359
$1K ﹤0.01%
+37
1360
$1K ﹤0.01%
+57
1361
$1K ﹤0.01%
144
1362
$1K ﹤0.01%
62
1363
$1K ﹤0.01%
39
1364
$1K ﹤0.01%
30
1365
$1K ﹤0.01%
+19
1366
$1K ﹤0.01%
+20
1367
$1K ﹤0.01%
+25
1368
$1K ﹤0.01%
125
+71
1369
$1K ﹤0.01%
+14
1370
$1K ﹤0.01%
56
1371
$1K ﹤0.01%
99
1372
$1K ﹤0.01%
65
1373
$1K ﹤0.01%
87
1374
$1K ﹤0.01%
33
1375
$1K ﹤0.01%
38
-4
53 54
55
56 57