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
1476
$1K ﹤0.01%
26
1477
$1K ﹤0.01%
34
+18
1478
$1K ﹤0.01%
20
1479
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20
1480
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62
1481
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63
1482
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242
1483
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120
+79
1484
$1K ﹤0.01%
+9
1485
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105
+71
1486
$1K ﹤0.01%
+95
1487
$1K ﹤0.01%
+52
1488
$1K ﹤0.01%
35
1489
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+39
1490
$1K ﹤0.01%
47
+12
1491
$1K ﹤0.01%
72
+45
1492
$1K ﹤0.01%
+78
1493
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+23
1494
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+149
1495
$1K ﹤0.01%
23
1496
$1K ﹤0.01%
+24
1497
$1K ﹤0.01%
23
-121
1498
$1K ﹤0.01%
36
1499
$1K ﹤0.01%
155
+21
1500
$1K ﹤0.01%
50
+3
58 59
60
61 62