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
1351
$1K ﹤0.01%
35
-6
1352
$1K ﹤0.01%
118
1353
$1K ﹤0.01%
+106
1354
$1K ﹤0.01%
396
1355
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167
1356
$1K ﹤0.01%
54
-162
1357
$1K ﹤0.01%
27
1358
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76
1359
$1K ﹤0.01%
+38
1360
$1K ﹤0.01%
45
1361
$1K ﹤0.01%
161
+43
1362
$1K ﹤0.01%
+85
1363
$1K ﹤0.01%
39
1364
$1K ﹤0.01%
54
+1
1365
$1K ﹤0.01%
135
+83
1366
$1K ﹤0.01%
69
+23
1367
$1K ﹤0.01%
+62
1368
$1K ﹤0.01%
+26
1369
$1K ﹤0.01%
+38
1370
$1K ﹤0.01%
70
1371
$1K ﹤0.01%
+29
1372
$1K ﹤0.01%
45
1373
$1K ﹤0.01%
27
+15
1374
$1K ﹤0.01%
57
1375
$1K ﹤0.01%
44
53 54
55
56 57