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
1801
$0 ﹤0.01%
1
1802
– –
-16
1803
$0 ﹤0.01%
+67
1804
– –
-274
1805
– –
-43
1806
– –
-121
1807
$0 ﹤0.01%
213
1808
– –
-188
1809
– –
-47
1810
– –
-1,250
1811
$0 ﹤0.01%
35
1812
$0 ﹤0.01%
40
-186
1813
$0 ﹤0.01%
34
1814
$0 ﹤0.01%
33
+15
1815
$0 ﹤0.01%
+2
1816
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18
1817
$0 ﹤0.01%
62
-228
1818
– –
-38
1819
$0 ﹤0.01%
62
1820
$0 ﹤0.01%
+34
1821
– –
-63
1822
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-91
1823
$0 ﹤0.01%
+32
1824
– –
-21
1825
$0 ﹤0.01%
27
+13
71 72
73
74 75