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
1851
– –
-1,319
1852
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-151
1853
$0 ﹤0.01%
18
1854
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15
1855
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-9
1856
– –
-23
1857
$0 ﹤0.01%
138
+54
1858
– –
-96
1859
$0 ﹤0.01%
46
1860
$0 ﹤0.01%
+59
1861
$0 ﹤0.01%
+72
1862
$0 ﹤0.01%
+148
1863
– –
-400
1864
– –
-25
1865
– –
-203
1866
$0 ﹤0.01%
+4
1867
$0 ﹤0.01%
+23
1868
– –
-94
1869
$0 ﹤0.01%
65
1870
$0 ﹤0.01%
10
+6
1871
$0 ﹤0.01%
1
1872
– –
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1873
$0 ﹤0.01%
+67
1874
$0 ﹤0.01%
37
1875
$0 ﹤0.01%
+163
73 74
75
76 77