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
1726
$0 ﹤0.01%
+65
1727
$0 ﹤0.01%
51
1728
$0 ﹤0.01%
61
1729
$0 ﹤0.01%
99
1730
– –
-17
1731
$0 ﹤0.01%
+33
1732
– –
-75
1733
$0 ﹤0.01%
+66
1734
$0 ﹤0.01%
2
1735
$0 ﹤0.01%
+61
1736
$0 ﹤0.01%
2
1737
– –
-326
1738
– –
-3,849
1739
– –
-25
1740
– –
-1,101
1741
– –
-427
1742
– –
-64
1743
– –
-1,232
1744
– –
-160
1745
– –
-527
1746
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-560
1747
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-80
1748
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0
1749
$0 ﹤0.01%
500
1750
$0 ﹤0.01%
115
+12
68 69
70
71 72