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
401
$105K 0.03%
2,115
+80
402
$105K 0.03%
3,589
+474
403
$105K 0.03%
17,127
+12,711
404
$105K 0.03%
5,520
+1,290
405
$105K 0.03%
1,245
-116
406
$104K 0.03%
+705
407
$104K 0.03%
5,269
+132
408
$104K 0.03%
3,290
+1,933
409
$103K 0.03%
1,210
+31
410
$102K 0.03%
1,305
411
$102K 0.03%
691
-70
412
$101K 0.03%
3,432
+458
413
$101K 0.03%
+9,521
414
$101K 0.03%
5,026
+519
415
$100K 0.03%
663
+27
416
$100K 0.03%
1,839
+115
417
$100K 0.03%
3,280
418
$99K 0.03%
8,078
+7,712
419
$99K 0.03%
28,729
+25,467
420
$98K 0.03%
2,439
-14
421
$98K 0.03%
4,981
+4,100
422
$97K 0.03%
753
+4
423
$97K 0.03%
899
424
$97K 0.03%
+6,928
425
$97K 0.03%
5,628
+4,063
15 16
17
18 19