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
601
$15K 0.01%
667
+386
602
$15K 0.01%
1,305
603
$15K 0.01%
3,046
604
$15K 0.01%
+610
605
$15K 0.01%
1,580
606
$15K 0.01%
2,489
-4,043
607
$15K 0.01%
1,196
+38
608
$15K 0.01%
538
609
$15K 0.01%
670
610
$14K 0.01%
153
611
$14K 0.01%
208
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612
$14K 0.01%
199
+16
613
$14K 0.01%
287
614
$14K 0.01%
554
+18
615
$14K 0.01%
361
616
$14K 0.01%
287
617
$14K 0.01%
1,152
618
$13K 0.01%
546
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619
$13K 0.01%
537
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620
$13K 0.01%
2,120
621
$13K 0.01%
3,687
-8,290
622
$13K 0.01%
488
623
$13K 0.01%
462
624
$13K 0.01%
1,213
+115
625
$12K 0.01%
1,433
23 24
25
26 27