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
1701
$0 ﹤0.01%
64
+3
1702
$0 ﹤0.01%
26
-10
1703
$0 ﹤0.01%
38
+18
1704
$0 ﹤0.01%
35
1705
$0 ﹤0.01%
34
1706
$0 ﹤0.01%
+13
1707
$0 ﹤0.01%
+16
1708
– –
-106
1709
– –
-41
1710
$0 ﹤0.01%
59
-106
1711
$0 ﹤0.01%
22
1712
– –
-56
1713
$0 ﹤0.01%
82
1714
– –
-51
1715
$0 ﹤0.01%
111
-130
1716
$0 ﹤0.01%
12
1717
$0 ﹤0.01%
+121
1718
$0 ﹤0.01%
10
1719
$0 ﹤0.01%
+28
1720
$0 ﹤0.01%
31
1721
– –
-1,450
1722
– –
-55
1723
$0 ﹤0.01%
39
+22
1724
$0 ﹤0.01%
18
1725
– –
-11
67 68
69
70 71