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
1826
– –
-4
1827
– –
-2
1828
– –
-15
1829
– –
-34
1830
– –
-14
1831
– –
-55
1832
$0 ﹤0.01%
74
1833
– –
-39
1834
$0 ﹤0.01%
+67
1835
– –
-218
1836
– –
-326
1837
– –
-64
1838
– –
-1,232
1839
$0 ﹤0.01%
303
-1,462
1840
$0 ﹤0.01%
+11
1841
$0 ﹤0.01%
30
+10
1842
$0 ﹤0.01%
+53
1843
$0 ﹤0.01%
64
+3
1844
$0 ﹤0.01%
26
-10
1845
$0 ﹤0.01%
38
+18
1846
$0 ﹤0.01%
35
1847
$0 ﹤0.01%
34
1848
$0 ﹤0.01%
+13
1849
$0 ﹤0.01%
+16
1850
$0 ﹤0.01%
22
72 73
74
75 76