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
1651
$1K ﹤0.01%
30
1652
$1K ﹤0.01%
+216
1653
$1K ﹤0.01%
+39
1654
$1K ﹤0.01%
32
1655
$1K ﹤0.01%
62
1656
$1K ﹤0.01%
89
+44
1657
$1K ﹤0.01%
69
1658
$1K ﹤0.01%
+42
1659
$1K ﹤0.01%
29
-65
1660
$1K ﹤0.01%
21
+14
1661
$1K ﹤0.01%
+31
1662
$1K ﹤0.01%
23
1663
$1K ﹤0.01%
48
1664
$1K ﹤0.01%
+29
1665
$1K ﹤0.01%
+44
1666
$1K ﹤0.01%
18
1667
$1K ﹤0.01%
+25
1668
$1K ﹤0.01%
120
-225
1669
$1K ﹤0.01%
41
1670
$1K ﹤0.01%
18
1671
$1K ﹤0.01%
+40
1672
$1K ﹤0.01%
44
1673
$1K ﹤0.01%
32
1674
$1K ﹤0.01%
103
1675
$1K ﹤0.01%
24
65 66
67
68 69