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
326
$155K 0.04%
+11,884
327
$155K 0.04%
3,773
+413
328
$153K 0.04%
5,816
+11
329
$152K 0.04%
4,666
+2,792
330
$152K 0.04%
11,570
-1,290
331
$151K 0.04%
1,030
-30
332
$150K 0.04%
639
-12
333
$150K 0.04%
5,170
+4,374
334
$146K 0.04%
15,143
+14,654
335
$145K 0.04%
18,658
+15,434
336
$144K 0.04%
534
+42
337
$142K 0.04%
5,012
+4,523
338
$142K 0.04%
12,626
+927
339
$142K 0.04%
2,813
+1,933
340
$142K 0.04%
3,808
+2,830
341
$141K 0.04%
3,002
+172
342
$140K 0.04%
1,411
343
$140K 0.04%
1,586
-385
344
$138K 0.04%
7,252
+6,957
345
$137K 0.04%
1,923
+113
346
$136K 0.04%
1,584
+147
347
$136K 0.04%
2,740
+55
348
$136K 0.04%
3,155
+2,324
349
$135K 0.04%
4,025
+197
350
$134K 0.04%
753
-5
12 13
14
15 16