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
1676
$1K ﹤0.01%
15
1677
$1K ﹤0.01%
+12
1678
$1K ﹤0.01%
47
1679
$1K ﹤0.01%
25
1680
$1K ﹤0.01%
55
1681
$1K ﹤0.01%
+129
1682
$1K ﹤0.01%
173
+21
1683
$1K ﹤0.01%
46
1684
$1K ﹤0.01%
+170
1685
$1K ﹤0.01%
+25
1686
$1K ﹤0.01%
+24
1687
$1K ﹤0.01%
27
+17
1688
$1K ﹤0.01%
70
1689
$1K ﹤0.01%
43
1690
$1K ﹤0.01%
+80
1691
$0 ﹤0.01%
68
1692
$0 ﹤0.01%
18
1693
– –
-848
1694
$0 ﹤0.01%
80
+57
1695
– –
-428
1696
– –
-694
1697
– –
-5,402
1698
– –
-159
1699
$0 ﹤0.01%
13
1700
$0 ﹤0.01%
113
66 67
68
69 70