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
1426
$1K ﹤0.01%
23
+15
1427
$1K ﹤0.01%
27
+20
1428
$1K ﹤0.01%
+20
1429
$1K ﹤0.01%
191
-1,397
1430
$1K ﹤0.01%
66
-29
1431
$1K ﹤0.01%
+59
1432
$1K ﹤0.01%
22
1433
$1K ﹤0.01%
+19
1434
$1K ﹤0.01%
25
-3
1435
$1K ﹤0.01%
8
1436
$1K ﹤0.01%
+51
1437
$1K ﹤0.01%
30
1438
$1K ﹤0.01%
+216
1439
$1K ﹤0.01%
+39
1440
$1K ﹤0.01%
+35
1441
$1K ﹤0.01%
+64
1442
$1K ﹤0.01%
32
1443
$1K ﹤0.01%
62
1444
$1K ﹤0.01%
89
+44
1445
$1K ﹤0.01%
69
1446
$1K ﹤0.01%
+42
1447
$1K ﹤0.01%
29
-65
1448
$1K ﹤0.01%
20
+14
1449
$1K ﹤0.01%
112
1450
$1K ﹤0.01%
18
56 57
58
59 60