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
1501
$1K ﹤0.01%
5
1502
$1K ﹤0.01%
34
1503
$1K ﹤0.01%
136
+100
1504
$1K ﹤0.01%
24
1505
$1K ﹤0.01%
44
1506
$1K ﹤0.01%
53
1507
$1K ﹤0.01%
40
1508
$1K ﹤0.01%
+24
1509
$1K ﹤0.01%
+73
1510
$1K ﹤0.01%
24
1511
$1K ﹤0.01%
125
+84
1512
$1K ﹤0.01%
153
-331
1513
$1K ﹤0.01%
+45
1514
$1K ﹤0.01%
+49
1515
$1K ﹤0.01%
+26
1516
$1K ﹤0.01%
36
1517
$1K ﹤0.01%
36
1518
$1K ﹤0.01%
99
+56
1519
$1K ﹤0.01%
96
1520
$1K ﹤0.01%
64
1521
$1K ﹤0.01%
48
-9
1522
$1K ﹤0.01%
93
1523
$1K ﹤0.01%
+42
1524
$1K ﹤0.01%
116
+107
1525
$1K ﹤0.01%
17
-4
59 60
61
62 63