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
1501
$1K ﹤0.01%
139
1502
$1K ﹤0.01%
20
1503
$1K ﹤0.01%
57
1504
$1K ﹤0.01%
23
1505
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26
1506
$1K ﹤0.01%
34
+18
1507
$1K ﹤0.01%
20
1508
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20
1509
$1K ﹤0.01%
20
1510
$1K ﹤0.01%
62
1511
$1K ﹤0.01%
63
1512
$1K ﹤0.01%
242
1513
$1K ﹤0.01%
120
+79
1514
$1K ﹤0.01%
+9
1515
$1K ﹤0.01%
105
+71
1516
$1K ﹤0.01%
+95
1517
$1K ﹤0.01%
+52
1518
$1K ﹤0.01%
35
1519
$1K ﹤0.01%
+39
1520
$1K ﹤0.01%
47
+12
1521
$1K ﹤0.01%
11
1522
$1K ﹤0.01%
59
1523
$1K ﹤0.01%
+24
1524
$1K ﹤0.01%
72
+45
1525
$1K ﹤0.01%
+78
59 60
61
62 63