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
576
$53K 0.01%
+2,603
577
$53K 0.01%
830
578
$53K 0.01%
1,221
+300
579
$52K 0.01%
2,152
580
$52K 0.01%
304
+67
581
$51K 0.01%
6,625
+5,516
582
$51K 0.01%
1,018
583
$50K 0.01%
829
584
$50K 0.01%
16,336
+11,103
585
$50K 0.01%
5,185
+4,379
586
$49K 0.01%
2,685
+949
587
$49K 0.01%
318
-57
588
$49K 0.01%
466
-54
589
$48K 0.01%
237
-1
590
$48K 0.01%
2,196
-362
591
$48K 0.01%
1,492
-162
592
$48K 0.01%
5,598
593
$48K 0.01%
4,407
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594
$48K 0.01%
2,024
-499
595
$48K 0.01%
454
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596
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552
-3
597
$48K 0.01%
887
-5
598
$47K 0.01%
817
-290
599
$47K 0.01%
497
-175
600
$47K 0.01%
+3,036
22 23
24
25 26