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
1776
– –
-36
1777
$0 ﹤0.01%
20
+10
1778
$0 ﹤0.01%
+8
1779
$0 ﹤0.01%
20
1780
– –
-7
1781
– –
-98
1782
– –
-43
1783
$0 ﹤0.01%
60
1784
$0 ﹤0.01%
58
1785
– –
-52
1786
– –
-329
1787
$0 ﹤0.01%
21
1788
– –
-67
1789
$0 ﹤0.01%
+20
1790
– –
-62
1791
– –
-121
1792
$0 ﹤0.01%
303
-1,462
1793
$0 ﹤0.01%
+11
1794
$0 ﹤0.01%
30
+10
1795
– –
-46
1796
$0 ﹤0.01%
+13
1797
$0 ﹤0.01%
+16
1798
– –
-106
1799
– –
-41
1800
$0 ﹤0.01%
59
-106
70 71
72
73 74