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
1601
$1K ﹤0.01%
45
1602
$1K ﹤0.01%
29
1603
$1K ﹤0.01%
9
-51
1604
$1K ﹤0.01%
34
-128
1605
$1K ﹤0.01%
+291
1606
$1K ﹤0.01%
+41
1607
$1K ﹤0.01%
+32
1608
$1K ﹤0.01%
20
1609
$1K ﹤0.01%
29
+9
1610
$1K ﹤0.01%
+44
1611
$1K ﹤0.01%
+42
1612
$1K ﹤0.01%
64
1613
$1K ﹤0.01%
+30
1614
$1K ﹤0.01%
66
1615
$1K ﹤0.01%
61
+46
1616
$1K ﹤0.01%
1
1617
$1K ﹤0.01%
25
1618
$1K ﹤0.01%
+15
1619
$1K ﹤0.01%
+40
1620
$1K ﹤0.01%
47
+4
1621
$1K ﹤0.01%
56
1622
$1K ﹤0.01%
23
1623
$1K ﹤0.01%
119
1624
$1K ﹤0.01%
44
1625
$1K ﹤0.01%
46
63 64
65
66 67