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
1576
$1K ﹤0.01%
+42
1577
$1K ﹤0.01%
64
1578
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+30
1579
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66
1580
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61
+46
1581
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1
1582
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25
1583
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+15
1584
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+40
1585
$1K ﹤0.01%
47
+4
1586
$1K ﹤0.01%
56
1587
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23
1588
$1K ﹤0.01%
119
1589
$1K ﹤0.01%
44
1590
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46
1591
$1K ﹤0.01%
50
1592
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13
1593
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67
1594
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48
+6
1595
$1K ﹤0.01%
+20
1596
$1K ﹤0.01%
+32
1597
$1K ﹤0.01%
24
1598
$1K ﹤0.01%
+19
1599
$1K ﹤0.01%
+19
1600
$1K ﹤0.01%
25
62 63
64
65 66