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
551
$59K 0.02%
1,072
+177
552
$59K 0.02%
+964
553
$58K 0.02%
595
-40
554
$58K 0.02%
668
-366
555
$58K 0.02%
2,168
-28
556
$58K 0.02%
11,119
+8,856
557
$57K 0.02%
1,256
+44
558
$57K 0.02%
1,179
+292
559
$56K 0.01%
3,473
+3,115
560
$56K 0.01%
4,156
+576
561
$56K 0.01%
1,778
-523
562
$55K 0.01%
1,375
-412
563
$55K 0.01%
1,234
-175
564
$55K 0.01%
403
+6
565
$55K 0.01%
676
-105
566
$55K 0.01%
4,093
+3,814
567
$54K 0.01%
4,434
+661
568
$54K 0.01%
1,174
+252
569
$54K 0.01%
2,699
+2,636
570
$53K 0.01%
2,258
-1,234
571
$53K 0.01%
381
+111
572
$53K 0.01%
1,131
+438
573
$53K 0.01%
+1,244
574
$53K 0.01%
1,319
+55
575
$53K 0.01%
940
-29
21 22
23
24 25