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
1526
$1K ﹤0.01%
+419
1527
$1K ﹤0.01%
57
1528
$1K ﹤0.01%
+15
1529
$1K ﹤0.01%
37
+23
1530
$1K ﹤0.01%
77
-263
1531
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35
-6
1532
$1K ﹤0.01%
118
1533
$1K ﹤0.01%
+106
1534
$1K ﹤0.01%
167
1535
$1K ﹤0.01%
54
-162
1536
$1K ﹤0.01%
27
1537
$1K ﹤0.01%
76
1538
$1K ﹤0.01%
+38
1539
$1K ﹤0.01%
45
1540
$1K ﹤0.01%
161
+43
1541
$1K ﹤0.01%
39
1542
$1K ﹤0.01%
54
+1
1543
$1K ﹤0.01%
135
+83
1544
$1K ﹤0.01%
69
+23
1545
$1K ﹤0.01%
+62
1546
$1K ﹤0.01%
44
1547
$1K ﹤0.01%
108
+66
1548
$1K ﹤0.01%
19
-87
1549
$1K ﹤0.01%
45
1550
$1K ﹤0.01%
222
+67
60 61
62
63 64