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
426
$97K 0.03%
3,805
+1,884
427
$96K 0.03%
16,877
+5,742
428
$96K 0.03%
660
429
$95K 0.03%
+3,833
430
$95K 0.03%
1,813
+426
431
$94K 0.03%
1,169
+1,024
432
$94K 0.03%
1,411
+1,260
433
$93K 0.02%
847
+85
434
$93K 0.02%
6,912
-797
435
$93K 0.02%
1,108
-1
436
$92K 0.02%
365
+72
437
$91K 0.02%
1,630
-6
438
$91K 0.02%
1,429
+691
439
$91K 0.02%
1,556
-104
440
$91K 0.02%
730
+31
441
$91K 0.02%
477
+3
442
$91K 0.02%
3,455
+3,253
443
$90K 0.02%
721
+68
444
$90K 0.02%
839
-26
445
$90K 0.02%
2,279
+1,948
446
$90K 0.02%
5,908
+3,197
447
$89K 0.02%
3,065
-80
448
$89K 0.02%
1,416
+19
449
$88K 0.02%
4,576
-24,722
450
$87K 0.02%
12,125
+3,794
16 17
18
19 20