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
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$431K
3
+$412K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$400K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K

Top Sells

1
+$1.23M
2
+$671K
3
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
EBAY icon
eBay
EBAY
+$175K

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 9.73%
3 Financials 7.93%
4 Technology 7.35%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$69K 0.05%
1,908
302
$69K 0.05%
1,338
-740
303
$69K 0.05%
870
-129
304
$68K 0.05%
4,329
+7
305
$68K 0.05%
1,254
+1,000
306
$68K 0.05%
2,081
307
$68K 0.05%
498
+336
308
$68K 0.05%
1,102
-54
309
$67K 0.05%
873
+7
310
$67K 0.05%
1,434
+88
311
$66K 0.05%
3,950
-50
312
$66K 0.05%
649
313
$66K 0.05%
1,038
-309
314
$66K 0.05%
727
315
$65K 0.04%
897
-7
316
$65K 0.04%
940
+608
317
$65K 0.04%
6,488
318
$64K 0.04%
2,078
-2,223
319
$64K 0.04%
1,092
-10
320
$63K 0.04%
2,011
+35
321
$63K 0.04%
883
322
$62K 0.04%
1,227
323
$62K 0.04%
1,874
+78
324
$62K 0.04%
9,520
325
$61K 0.04%
2,263
+1
11 12
13
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