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
301
$176K 0.05%
2,311
302
$174K 0.05%
40,029
+35,466
303
$173K 0.05%
4,543
-327
304
$171K 0.05%
3,506
+31
305
$170K 0.05%
20,093
+14,337
306
$168K 0.04%
3,792
+223
307
$168K 0.04%
4,698
+3,074
308
$165K 0.04%
+2,831
309
$164K 0.04%
5,294
+1,513
310
$163K 0.04%
2,676
-15
311
$163K 0.04%
2,658
312
$162K 0.04%
8,412
+4,802
313
$160K 0.04%
15,975
+8,944
314
$160K 0.04%
6,330
+4,713
315
$158K 0.04%
1,882
+1,811
316
$158K 0.04%
587
+68
317
$157K 0.04%
5,767
+59
318
$157K 0.04%
+14,202
319
$157K 0.04%
6,446
+5,788
320
$156K 0.04%
747
-71
321
$156K 0.04%
5,843
+3,678
322
$156K 0.04%
7,471
-5,722
323
$155K 0.04%
2,272
-437
324
$155K 0.04%
6,224
-40
325
$155K 0.04%
3,722
+97
11 12
13
14 15