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
1701
– –
-8
1702
$0 ﹤0.01%
20
1703
– –
-529
1704
– –
-90
1705
$0 ﹤0.01%
+48
1706
– –
-60
1707
– –
-2,000
1708
– –
-30
1709
– –
-7
1710
– –
-377
1711
$0 ﹤0.01%
15
1712
$0 ﹤0.01%
58
1713
$0 ﹤0.01%
+7
1714
$0 ﹤0.01%
22
1715
– –
-29
1716
$0 ﹤0.01%
+39
1717
$0 ﹤0.01%
81
+30
1718
$0 ﹤0.01%
9
-16
1719
$0 ﹤0.01%
22
1720
– –
-394
1721
$0 ﹤0.01%
33
1722
$0 ﹤0.01%
24
-179
1723
– –
-37
1724
$0 ﹤0.01%
26
1725
– –
-50
67 68
69
70 71