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
1626
$1K ﹤0.01%
46
1627
$1K ﹤0.01%
+32
1628
$1K ﹤0.01%
145
1629
$1K ﹤0.01%
30
+20
1630
$1K ﹤0.01%
44
1631
$1K ﹤0.01%
37
1632
$1K ﹤0.01%
175
+85
1633
$1K ﹤0.01%
+10
1634
$1K ﹤0.01%
104
1635
$1K ﹤0.01%
142
+91
1636
$1K ﹤0.01%
+13
1637
$1K ﹤0.01%
+70
1638
$1K ﹤0.01%
34
1639
$1K ﹤0.01%
+16
1640
$1K ﹤0.01%
61
-33
1641
$1K ﹤0.01%
21
1642
$1K ﹤0.01%
54
1643
$1K ﹤0.01%
+46
1644
$1K ﹤0.01%
+99
1645
$1K ﹤0.01%
65
1646
$1K ﹤0.01%
65
1647
$1K ﹤0.01%
87
1648
$1K ﹤0.01%
33
1649
$1K ﹤0.01%
38
-4
1650
$1K ﹤0.01%
+38
64 65
66
67 68