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
1876
– –
-44
1877
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-13
1878
$0 ﹤0.01%
122
1879
– –
-52
1880
$0 ﹤0.01%
16
1881
– –
-234
1882
– –
-24
1883
– –
-598
1884
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-101
1885
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-2
1886
$0 ﹤0.01%
40
+22
1887
$0 ﹤0.01%
19
1888
– –
-670
1889
– –
-19
1890
$0 ﹤0.01%
12
1891
$0 ﹤0.01%
+16
1892
$0 ﹤0.01%
38
1893
– –
-103
1894
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-188
1895
– –
-30
1896
$0 ﹤0.01%
9
1897
$0 ﹤0.01%
+53
1898
$0 ﹤0.01%
15
1899
$0 ﹤0.01%
+12
1900
– –
-22
73 74 75
76
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