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
626
$41K 0.01%
1,605
+10
627
$41K 0.01%
389
+359
628
$41K 0.01%
989
-19
629
$41K 0.01%
2,338
-61
630
$40K 0.01%
607
-185
631
$40K 0.01%
1,074
+189
632
$40K 0.01%
1,660
+503
633
$40K 0.01%
11,248
+1,499
634
$40K 0.01%
2,016
635
$40K 0.01%
1,653
+103
636
$40K 0.01%
771
-108
637
$40K 0.01%
263
+247
638
$39K 0.01%
810
+104
639
$39K 0.01%
+8,010
640
$39K 0.01%
1,844
+1,580
641
$39K 0.01%
1,264
-95
642
$39K 0.01%
+1,524
643
$39K 0.01%
277
+3
644
$39K 0.01%
1,729
-255
645
$38K 0.01%
1,390
-206
646
$38K 0.01%
1,003
+292
647
$38K 0.01%
1,264
-106
648
$38K 0.01%
488
+9
649
$38K 0.01%
125
650
$38K 0.01%
8,942
+5,195
24 25
26
27 28