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
1651
$1K ﹤0.01%
68
+30
1652
$1K ﹤0.01%
78
1653
$1K ﹤0.01%
47
1654
$1K ﹤0.01%
+12
1655
$1K ﹤0.01%
76
1656
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63
1657
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38
1658
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9
1659
$1K ﹤0.01%
+20
1660
$1K ﹤0.01%
35
1661
$1K ﹤0.01%
27
1662
$1K ﹤0.01%
97
-425
1663
$1K ﹤0.01%
53
-166
1664
$1K ﹤0.01%
14
1665
$1K ﹤0.01%
+106
1666
$1K ﹤0.01%
70
1667
$1K ﹤0.01%
92
+59
1668
$1K ﹤0.01%
96
1669
$1K ﹤0.01%
23
1670
$1K ﹤0.01%
71
1671
$1K ﹤0.01%
18
1672
$1K ﹤0.01%
39
1673
$1K ﹤0.01%
17
1674
$1K ﹤0.01%
29
+14
1675
$1K ﹤0.01%
+11
65 66
67
68 69