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
1776
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-848
1777
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-3,849
1778
$0 ﹤0.01%
80
+57
1779
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-25
1780
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-1,101
1781
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-427
1782
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-527
1783
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-560
1784
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-428
1785
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-694
1786
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-5,402
1787
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0
1788
$0 ﹤0.01%
500
1789
– –
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1790
$0 ﹤0.01%
13
1791
$0 ﹤0.01%
113
1792
$0 ﹤0.01%
115
+12
1793
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1794
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-1,381
1795
$0 ﹤0.01%
18
1796
– –
-28
1797
– –
-1,319
1798
– –
-25
1799
– –
-203
1800
$0 ﹤0.01%
+4
70 71
72
73 74