QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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%
13
1802
$0 ﹤0.01%
228
-753
1803
$0 ﹤0.01%
17
1804
$0 ﹤0.01%
9
-64
1805
– –
-18
1806
$0 ﹤0.01%
+69
1807
– –
-46
1808
– –
-1,381
1809
$0 ﹤0.01%
18
1810
– –
-28
1811
– –
-1,319
1812
$0 ﹤0.01%
1
1813
– –
-16
1814
$0 ﹤0.01%
+67
1815
– –
-274
1816
– –
-43
1817
– –
-121
1818
$0 ﹤0.01%
213
1819
– –
-188
1820
$0 ﹤0.01%
42
+3
1821
– –
-103
1822
$0 ﹤0.01%
+12
1823
– –
-22
1824
– –
-2
1825
$0 ﹤0.01%
+30
71 72
73
74 75