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
1376
$1K ﹤0.01%
108
+66
1377
$1K ﹤0.01%
+8
1378
$1K ﹤0.01%
19
-87
1379
$1K ﹤0.01%
116
1380
$1K ﹤0.01%
+94
1381
$1K ﹤0.01%
222
+67
1382
$1K ﹤0.01%
+7
1383
$1K ﹤0.01%
+35
1384
$1K ﹤0.01%
73
1385
$1K ﹤0.01%
25
1386
$1K ﹤0.01%
24
1387
$1K ﹤0.01%
19
1388
$1K ﹤0.01%
+22
1389
$1K ﹤0.01%
+89
1390
$1K ﹤0.01%
+31
1391
$1K ﹤0.01%
35
1392
$1K ﹤0.01%
34
1393
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42
1394
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+15
1395
$1K ﹤0.01%
53
1396
$1K ﹤0.01%
59
1397
$1K ﹤0.01%
24
1398
$1K ﹤0.01%
211
-157
1399
$1K ﹤0.01%
31
-2
1400
$1K ﹤0.01%
+106
54 55
56
57 58