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
651
$37K 0.01%
232
-4
652
$37K 0.01%
763
653
$37K 0.01%
963
-95
654
$37K 0.01%
2,377
+565
655
$37K 0.01%
175
656
$37K 0.01%
637
+283
657
$37K 0.01%
5,662
+4,335
658
$37K 0.01%
986
659
$37K 0.01%
606
+9
660
$36K 0.01%
6,312
+4,358
661
$36K 0.01%
1,970
+408
662
$36K 0.01%
1,004
663
$36K 0.01%
1,795
+1,669
664
$36K 0.01%
349
-21
665
$36K 0.01%
1,702
666
$35K 0.01%
614
667
$35K 0.01%
9,736
-9,335
668
$35K 0.01%
2,080
-151
669
$35K 0.01%
345
670
$35K 0.01%
275
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671
$35K 0.01%
1,406
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672
$35K 0.01%
214
-5
673
$35K 0.01%
645
-129
674
$35K 0.01%
+8,649
675
$34K 0.01%
1,668
+1,666
25 26
27
28 29