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
476
$81K 0.02%
968
-278
477
$80K 0.02%
+2,732
478
$80K 0.02%
5,541
+4,476
479
$79K 0.02%
2,020
-57
480
$79K 0.02%
1,309
+97
481
$79K 0.02%
973
-11
482
$78K 0.02%
2,180
+1,913
483
$78K 0.02%
786
+145
484
$78K 0.02%
1,671
+1,347
485
$78K 0.02%
3,256
+30
486
$77K 0.02%
11,734
+10,288
487
$77K 0.02%
1,206
+53
488
$77K 0.02%
1,284
+1,165
489
$77K 0.02%
2,723
+1,908
490
$75K 0.02%
1,968
-356
491
$75K 0.02%
1,148
492
$75K 0.02%
1,745
+2
493
$74K 0.02%
710
-12
494
$74K 0.02%
6,639
+6,311
495
$74K 0.02%
6,850
+5,069
496
$74K 0.02%
1,592
-134
497
$74K 0.02%
2,160
+442
498
$73K 0.02%
1,351
+1,254
499
$73K 0.02%
997
+176
500
$73K 0.02%
1,899
+357
18 19
20
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