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
401
$45K 0.03%
2,501
-3,943
402
$45K 0.03%
+2,501
403
$45K 0.03%
770
-634
404
$45K 0.03%
900
405
$45K 0.03%
1,778
+42
406
$44K 0.03%
1,960
-40
407
$44K 0.03%
1,062
+44
408
$44K 0.03%
2,667
-26
409
$43K 0.03%
1,898
410
$43K 0.03%
828
-540
411
$43K 0.03%
1,779
-57
412
$43K 0.03%
319
+270
413
$43K 0.03%
1,862
414
$43K 0.03%
678
415
$43K 0.03%
2,100
+392
416
$42K 0.03%
1,265
417
$42K 0.03%
964
418
$42K 0.03%
3,554
-70
419
$42K 0.03%
467
420
$42K 0.03%
2,905
421
$41K 0.03%
243
+3
422
$41K 0.03%
859
423
$41K 0.03%
1,149
-270
424
$41K 0.03%
887
+18
425
$41K 0.03%
1,440
+550
15 16
17
18 19