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
1376
$1K ﹤0.01%
+38
1377
$1K ﹤0.01%
68
+30
1378
$1K ﹤0.01%
78
1379
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+12
1380
$1K ﹤0.01%
76
1381
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63
1382
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38
1383
$1K ﹤0.01%
16
1384
$1K ﹤0.01%
9
1385
$1K ﹤0.01%
+20
1386
$1K ﹤0.01%
23
1387
$1K ﹤0.01%
19
+5
1388
$1K ﹤0.01%
29
+14
1389
$1K ﹤0.01%
+11
1390
$1K ﹤0.01%
15
1391
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35
1392
$1K ﹤0.01%
+44
1393
$1K ﹤0.01%
11
+3
1394
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+24
1395
$1K ﹤0.01%
70
1396
$1K ﹤0.01%
43
1397
$1K ﹤0.01%
58
1398
$1K ﹤0.01%
41
-11
1399
$1K ﹤0.01%
+25
1400
$1K ﹤0.01%
53
54 55
56
57 58