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
526
$25K 0.02%
966
+18
527
$25K 0.02%
1,107
528
$25K 0.02%
805
529
$25K 0.02%
256
+182
530
$24K 0.02%
246
-7
531
$24K 0.02%
500
-126
532
$24K 0.02%
506
-72
533
$24K 0.02%
2,140
534
$24K 0.02%
1,730
+32
535
$24K 0.02%
568
536
$23K 0.02%
1,136
+824
537
$23K 0.02%
725
538
$22K 0.02%
623
-64
539
$22K 0.02%
1,172
-15
540
$22K 0.02%
459
541
$22K 0.02%
693
-163
542
$22K 0.02%
779
-40
543
$22K 0.02%
707
-134
544
$21K 0.01%
444
+46
545
$21K 0.01%
1,304
546
$21K 0.01%
520
-10
547
$21K 0.01%
345
548
$21K 0.01%
568
+15
549
$21K 0.01%
670
+53
550
$21K 0.01%
2,078
20 21
22
23 24