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
1876
– –
-101
1877
– –
-2
1878
– –
-670
1879
– –
-19
1880
$0 ﹤0.01%
12
1881
– –
-98
1882
– –
-43
1883
$0 ﹤0.01%
60
1884
$0 ﹤0.01%
58
1885
– –
-52
1886
– –
-329
1887
$0 ﹤0.01%
21
1888
– –
-67
1889
$0 ﹤0.01%
+20
1890
– –
-62
1891
$0 ﹤0.01%
68
1892
$0 ﹤0.01%
51
1893
$0 ﹤0.01%
61
1894
$0 ﹤0.01%
18
1895
$0 ﹤0.01%
99
1896
– –
-17
1897
– –
-848
1898
– –
-3,849
1899
$0 ﹤0.01%
80
+57
1900
– –
-25
73 74 75
76
77