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
1676
$1K ﹤0.01%
+57
1677
$1K ﹤0.01%
20
1678
$1K ﹤0.01%
+14
1679
$1K ﹤0.01%
+25
1680
$1K ﹤0.01%
+17
1681
$1K ﹤0.01%
96
1682
$1K ﹤0.01%
+24
1683
$1K ﹤0.01%
+13
1684
$1K ﹤0.01%
+70
1685
$1K ﹤0.01%
34
1686
$1K ﹤0.01%
+16
1687
$1K ﹤0.01%
61
-33
1688
$1K ﹤0.01%
21
1689
$1K ﹤0.01%
54
1690
$1K ﹤0.01%
+46
1691
$0 ﹤0.01%
13
1692
$0 ﹤0.01%
228
-753
1693
$0 ﹤0.01%
17
1694
$0 ﹤0.01%
9
-64
1695
– –
-18
1696
$0 ﹤0.01%
+69
1697
$0 ﹤0.01%
303
-1,462
1698
$0 ﹤0.01%
+11
1699
$0 ﹤0.01%
30
+10
1700
$0 ﹤0.01%
+53
66 67
68
69 70