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
276
$194K 0.05%
5,165
+232
277
$194K 0.05%
7,502
+7,144
278
$193K 0.05%
2,516
-201
279
$192K 0.05%
3,483
+274
280
$191K 0.05%
67,849
+34,635
281
$190K 0.05%
1,784
+96
282
$190K 0.05%
11,892
+6,104
283
$188K 0.05%
4,301
-22
284
$186K 0.05%
10,514
+7,638
285
$186K 0.05%
3,203
+108
286
$185K 0.05%
6,449
-198
287
$184K 0.05%
841
+738
288
$184K 0.05%
4,541
+888
289
$183K 0.05%
686
+10
290
$183K 0.05%
13,663
+4,057
291
$183K 0.05%
1,305
-268
292
$182K 0.05%
3,771
+363
293
$181K 0.05%
3,874
294
$181K 0.05%
714
-25
295
$181K 0.05%
1,212
+825
296
$180K 0.05%
1,800
+213
297
$178K 0.05%
8,824
+5,672
298
$177K 0.05%
12,462
+5,029
299
$177K 0.05%
8,392
+7,595
300
$177K 0.05%
2,249
+180
10 11
12
13 14