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
1426
$1K ﹤0.01%
22
1427
$1K ﹤0.01%
+8
1428
$1K ﹤0.01%
116
1429
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73
1430
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19
1431
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+26
1432
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56
1433
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1434
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65
1435
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1436
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35
1437
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27
1438
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97
-425
1439
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53
-166
1440
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14
1441
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+106
1442
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1443
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92
+59
1444
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1445
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23
1446
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71
1447
$1K ﹤0.01%
18
1448
$1K ﹤0.01%
39
1449
$1K ﹤0.01%
17
1450
$1K ﹤0.01%
+12
56 57
58
59 60