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
501
$73K 0.02%
1,470
+133
502
$73K 0.02%
1,130
-206
503
$73K 0.02%
+9,637
504
$72K 0.02%
9,450
+7,167
505
$72K 0.02%
+2,097
506
$72K 0.02%
1,017
+1,000
507
$72K 0.02%
958
+64
508
$72K 0.02%
5,751
+78
509
$71K 0.02%
756
+137
510
$71K 0.02%
1,343
-187
511
$71K 0.02%
5,400
+2,768
512
$71K 0.02%
6,843
+6,136
513
$70K 0.02%
925
-9
514
$70K 0.02%
1,099
+108
515
$70K 0.02%
1,260
+86
516
$70K 0.02%
2,001
-146
517
$70K 0.02%
7,243
+4,667
518
$69K 0.02%
2,234
+1,711
519
$68K 0.02%
4,473
+2,399
520
$67K 0.02%
85
+2
521
$67K 0.02%
2,755
+274
522
$67K 0.02%
1,580
+1,482
523
$66K 0.02%
1,255
+194
524
$66K 0.02%
4,751
+2,118
525
$66K 0.02%
1,444
-149
19 20
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