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
601
$47K 0.01%
322
+63
602
$46K 0.01%
+2,911
603
$46K 0.01%
+2,036
604
$46K 0.01%
3,374
-2,523
605
$46K 0.01%
1,831
-115
606
$45K 0.01%
2,272
+347
607
$44K 0.01%
298
608
$44K 0.01%
1,352
+560
609
$44K 0.01%
1,711
-1,608
610
$44K 0.01%
355
-388
611
$44K 0.01%
656
612
$44K 0.01%
7,155
+6,925
613
$43K 0.01%
1,393
-532
614
$43K 0.01%
1,332
-161
615
$42K 0.01%
723
+2
616
$42K 0.01%
787
617
$42K 0.01%
1,390
+725
618
$42K 0.01%
2,054
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619
$42K 0.01%
435
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620
$42K 0.01%
2,510
+1,996
621
$42K 0.01%
1,296
+461
622
$42K 0.01%
318
623
$41K 0.01%
23,188
+20,165
624
$41K 0.01%
391
625
$41K 0.01%
446
23 24
25
26 27