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
1801
$0 ﹤0.01%
82
1802
– –
-51
1803
$0 ﹤0.01%
111
-130
1804
$0 ﹤0.01%
+53
1805
$0 ﹤0.01%
64
+3
1806
– –
-1,381
1807
$0 ﹤0.01%
12
1808
$0 ﹤0.01%
26
-10
1809
$0 ﹤0.01%
+121
1810
– –
-47
1811
– –
-1,250
1812
– –
-1,450
1813
– –
-55
1814
$0 ﹤0.01%
39
+22
1815
$0 ﹤0.01%
18
1816
$0 ﹤0.01%
35
1817
$0 ﹤0.01%
11
-91
1818
– –
-73
1819
$0 ﹤0.01%
+11
1820
$0 ﹤0.01%
72
1821
$0 ﹤0.01%
36
-192
1822
$0 ﹤0.01%
40
-186
1823
$0 ﹤0.01%
34
1824
$0 ﹤0.01%
33
+15
1825
$0 ﹤0.01%
+2
71 72
73
74 75