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
$375M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,472
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.67M
3
+$3.89M
4
REET icon
iShares Global REIT ETF
REET
+$1.41M
5
TSM icon
TSMC
TSM
+$1.01M

Top Sells

1
+$36.6M
2
+$3M
3
+$1.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$803K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$586K

Sector Composition

1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.05%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$239K 0.06%
1,351
+194
227
$238K 0.06%
17,510
-20,710
228
$238K 0.06%
1,450
-42
229
$237K 0.06%
12,096
+100
230
$237K 0.06%
641
+113
231
$237K 0.06%
4,186
-307
232
$237K 0.06%
18,464
+13,774
233
$237K 0.06%
6,096
+4,219
234
$236K 0.06%
17,355
+17,215
235
$235K 0.06%
11,700
+7,071
236
$235K 0.06%
4,727
-4,786
237
$233K 0.06%
1,796
+462
238
$229K 0.06%
6,529
+3,337
239
$229K 0.06%
3,642
+2,850
240
$229K 0.06%
3,115
+12
241
$229K 0.06%
7,128
+6,082
242
$228K 0.06%
28,127
+26,234
243
$225K 0.06%
2,720
+101
244
$223K 0.06%
1,438
-71
245
$223K 0.06%
759
+556
246
$222K 0.06%
40,150
+26,473
247
$222K 0.06%
3,614
-428
248
$221K 0.06%
2,577
+265
249
$219K 0.06%
1,527
+93
250
$218K 0.06%
16,173
+11,971
8 9
10
11 12