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
1901
– –
-75
1902
$0 ﹤0.01%
+66
1903
$0 ﹤0.01%
2
1904
$0 ﹤0.01%
+61
1905
$0 ﹤0.01%
2
1906
– –
-326
1907
– –
-64
1908
– –
-1,232
1909
– –
-160
1910
– –
-80
1911
$0 ﹤0.01%
12
-13
1912
– –
-247
1913
$0 ﹤0.01%
+26
1914
– –
-1,060
1915
$0 ﹤0.01%
222
1916
– –
-80
1917
– –
-78
1918
– –
-17
1919
– –
-2,517
73 74 75 76
77