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
426
$41K 0.03%
1,818
427
$40K 0.03%
587
428
$40K 0.03%
2,000
+1,000
429
$39K 0.03%
893
430
$39K 0.03%
323
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431
$39K 0.03%
1,002
+28
432
$39K 0.03%
1,128
433
$39K 0.03%
1,355
434
$39K 0.03%
1,356
-10
435
$38K 0.03%
1,100
+740
436
$38K 0.03%
5,076
437
$38K 0.03%
583
-159
438
$38K 0.03%
516
439
$38K 0.03%
1,475
+1,085
440
$38K 0.03%
1,100
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441
$38K 0.03%
2,270
-691
442
$37K 0.03%
720
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443
$37K 0.03%
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$37K 0.03%
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445
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417
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446
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2,058
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447
$37K 0.03%
539
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448
$37K 0.03%
815
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449
$37K 0.03%
1,760
+905
450
$36K 0.02%
640
16 17
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