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
351
$134K 0.04%
1,065
-130
352
$134K 0.04%
16,136
+3,796
353
$134K 0.04%
42,760
-1,400
354
$133K 0.04%
6,690
+4,887
355
$132K 0.04%
3,036
+4
356
$132K 0.04%
3,384
-242
357
$131K 0.03%
1,746
+461
358
$130K 0.03%
2,093
-17
359
$130K 0.03%
2,464
-43
360
$130K 0.03%
4,844
-52
361
$129K 0.03%
1,841
+57
362
$129K 0.03%
+4,480
363
$127K 0.03%
688
+89
364
$127K 0.03%
815
-20
365
$127K 0.03%
1,222
+939
366
$127K 0.03%
+7,414
367
$125K 0.03%
32,552
+21,476
368
$125K 0.03%
1,818
+219
369
$125K 0.03%
853
+169
370
$123K 0.03%
7,518
371
$123K 0.03%
2,254
+977
372
$122K 0.03%
4,116
+3,711
373
$121K 0.03%
3,239
+1,571
374
$121K 0.03%
11,654
+10,869
375
$120K 0.03%
3,043
13 14
15
16 17