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
1401
$1K ﹤0.01%
+36
1402
$1K ﹤0.01%
19
1403
$1K ﹤0.01%
30
1404
$1K ﹤0.01%
24
1405
$1K ﹤0.01%
18
1406
$1K ﹤0.01%
+137
1407
$1K ﹤0.01%
35
1408
$1K ﹤0.01%
33
1409
$1K ﹤0.01%
37
+9
1410
$1K ﹤0.01%
396
1411
$1K ﹤0.01%
+85
1412
$1K ﹤0.01%
99
1413
$1K ﹤0.01%
23
+15
1414
$1K ﹤0.01%
27
+20
1415
$1K ﹤0.01%
+20
1416
$1K ﹤0.01%
191
-1,397
1417
$1K ﹤0.01%
+26
1418
$1K ﹤0.01%
66
-29
1419
$1K ﹤0.01%
+59
1420
$1K ﹤0.01%
+38
1421
$1K ﹤0.01%
70
1422
$1K ﹤0.01%
+29
1423
$1K ﹤0.01%
45
1424
$1K ﹤0.01%
27
+15
1425
$1K ﹤0.01%
57
55 56
57
58 59