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
376
$120K 0.03%
2,982
-18
377
$120K 0.03%
1,207
-99
378
$117K 0.03%
787
+16
379
$116K 0.03%
5,670
+5,051
380
$116K 0.03%
2,540
+2,250
381
$116K 0.03%
9,940
+3,578
382
$115K 0.03%
6,228
-456
383
$115K 0.03%
2,970
+14
384
$114K 0.03%
2,400
-1,408
385
$114K 0.03%
12,996
+8,884
386
$113K 0.03%
5,457
+3,093
387
$113K 0.03%
4,562
+4,181
388
$113K 0.03%
2,265
-186
389
$112K 0.03%
5,774
+4,889
390
$111K 0.03%
796
+43
391
$111K 0.03%
3,136
+2,018
392
$111K 0.03%
1,598
+1,503
393
$110K 0.03%
1,600
394
$110K 0.03%
1,991
+866
395
$110K 0.03%
2,162
+1,151
396
$109K 0.03%
9,793
+9,048
397
$107K 0.03%
863
+62
398
$107K 0.03%
2,809
+174
399
$105K 0.03%
5,950
+1,211
400
$105K 0.03%
1,234
-66
14 15
16
17 18