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
1626
$1K ﹤0.01%
50
1627
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24
1628
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62
+9
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1630
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1631
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1632
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131
1633
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+56
1634
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71
1635
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241
+153
1636
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+27
1637
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+18
1638
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+41
1639
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+120
1640
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+30
1641
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+23
1642
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+129
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173
+21
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1645
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+170
1646
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+25
1647
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+19
1648
$1K ﹤0.01%
25
-3
1649
$1K ﹤0.01%
8
1650
$1K ﹤0.01%
+51