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
1576
$1K ﹤0.01%
+19
1577
$1K ﹤0.01%
25
1578
$1K ﹤0.01%
55
+23
1579
$1K ﹤0.01%
57
+24
1580
$1K ﹤0.01%
46
1581
$1K ﹤0.01%
27
+17
1582
$1K ﹤0.01%
+80
1583
$1K ﹤0.01%
33
+23
1584
$1K ﹤0.01%
+13
1585
$1K ﹤0.01%
+14
1586
$1K ﹤0.01%
+17
1587
$1K ﹤0.01%
66
1588
$1K ﹤0.01%
11
1589
$1K ﹤0.01%
59
1590
$1K ﹤0.01%
22
1591
$1K ﹤0.01%
+24
1592
$1K ﹤0.01%
+66
1593
$1K ﹤0.01%
+23
1594
$1K ﹤0.01%
+75
1595
$1K ﹤0.01%
29
1596
$1K ﹤0.01%
+25
1597
$1K ﹤0.01%
29
1598
$1K ﹤0.01%
14
1599
$1K ﹤0.01%
25
1600
$1K ﹤0.01%
24
62 63
64
65 66