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
451
$36K 0.02%
962
452
$36K 0.02%
1,800
453
$36K 0.02%
+1,150
454
$35K 0.02%
1,029
+72
455
$35K 0.02%
660
456
$35K 0.02%
1,023
+13
457
$35K 0.02%
+789
458
$35K 0.02%
1,029
-21
459
$34K 0.02%
1,164
+35
460
$34K 0.02%
2,873
-3,612
461
$34K 0.02%
846
-88
462
$34K 0.02%
327
-7
463
$34K 0.02%
489
-8
464
$34K 0.02%
1,215
465
$34K 0.02%
2,053
466
$34K 0.02%
2,447
+304
467
$34K 0.02%
1,233
468
$34K 0.02%
1,878
469
$34K 0.02%
637
470
$33K 0.02%
1,629
+113
471
$33K 0.02%
1,437
-12
472
$33K 0.02%
1,709
473
$33K 0.02%
1,336
474
$33K 0.02%
239
475
$33K 0.02%
2,288
17 18
19
20 21