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
351
$58K 0.04%
127
-56
352
$58K 0.04%
1,736
-30
353
$58K 0.04%
477
-8
354
$58K 0.04%
20,495
+2,144
355
$58K 0.04%
1,805
-20
356
$57K 0.04%
1,195
+33
357
$57K 0.04%
2,574
358
$57K 0.04%
1,085
-15
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$57K 0.04%
1,632
-120
360
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679
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361
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3,004
362
$56K 0.04%
2,196
-20
363
$55K 0.04%
384
364
$55K 0.04%
730
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365
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+1,089
366
$54K 0.04%
1,010
367
$54K 0.04%
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368
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-1,286
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2,029
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370
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371
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1,040
372
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2,081
373
$53K 0.04%
1,471
-153
374
$52K 0.04%
647
-77
375
$52K 0.04%
446
-92
13 14
15
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