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
151
$156K 0.11%
3,117
-249
152
$155K 0.11%
2,165
+116
153
$153K 0.11%
2,803
-170
154
$152K 0.1%
2,567
155
$151K 0.1%
128
+25
156
$151K 0.1%
5,398
+258
157
$151K 0.1%
4,340
+430
158
$151K 0.1%
1,505
+60
159
$151K 0.1%
3,461
-579
160
$150K 0.1%
4,211
+79
161
$150K 0.1%
2,928
+203
162
$149K 0.1%
1,973
-338
163
$149K 0.1%
2,680
+104
164
$149K 0.1%
1,192
-110
165
$149K 0.1%
+2,155
166
$149K 0.1%
9,810
-1,310
167
$147K 0.1%
1,006
-578
168
$146K 0.1%
3,896
+26
169
$146K 0.1%
+1,422
170
$145K 0.1%
2,754
+154
171
$140K 0.1%
1,862
-35
172
$140K 0.1%
1,656
+17
173
$138K 0.09%
3,121
-128
174
$138K 0.09%
3,936
175
$135K 0.09%
1,637
+94
5 6
7
8 9