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
1451
$1K ﹤0.01%
+72
1452
$1K ﹤0.01%
47
1453
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25
1454
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55
1455
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18
1456
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58
+2
1457
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31
1458
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31
1459
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+44
1460
$1K ﹤0.01%
68
1461
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43
1462
$1K ﹤0.01%
63
1463
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+53
1464
$1K ﹤0.01%
+191
1465
$1K ﹤0.01%
62
1466
$1K ﹤0.01%
19
+8
1467
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+19
1468
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+29
1469
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+46
1470
$1K ﹤0.01%
39
1471
$1K ﹤0.01%
190
1472
$1K ﹤0.01%
139
1473
$1K ﹤0.01%
20
1474
$1K ﹤0.01%
57
1475
$1K ﹤0.01%
23
57 58
59
60 61