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
526
$65K 0.02%
2,333
+2,250
527
$65K 0.02%
1,252
+1,062
528
$64K 0.02%
1,469
529
$64K 0.02%
1,343
530
$64K 0.02%
+2,597
531
$64K 0.02%
1,194
+970
532
$63K 0.02%
+827
533
$63K 0.02%
966
534
$63K 0.02%
1,317
-274
535
$63K 0.02%
1,729
-159
536
$63K 0.02%
1,670
-289
537
$63K 0.02%
358
+31
538
$63K 0.02%
+2,238
539
$63K 0.02%
541
540
$62K 0.02%
880
-169
541
$62K 0.02%
924
+70
542
$62K 0.02%
2,541
+42
543
$62K 0.02%
2,176
544
$61K 0.02%
1,021
545
$61K 0.02%
812
546
$61K 0.02%
1,248
-25
547
$61K 0.02%
1,217
548
$60K 0.02%
1,016
+959
549
$60K 0.02%
750
550
$59K 0.02%
1,193
-220
20 21
22
23 24