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
676
$34K 0.01%
1,748
+155
677
$34K 0.01%
425
+79
678
$34K 0.01%
339
+41
679
$34K 0.01%
+383
680
$33K 0.01%
719
+10
681
$33K 0.01%
+5,943
682
$33K 0.01%
+6,842
683
$33K 0.01%
2,750
-25
684
$33K 0.01%
+6,285
685
$33K 0.01%
589
+552
686
$33K 0.01%
+4,785
687
$32K 0.01%
+4,603
688
$32K 0.01%
108
+53
689
$32K 0.01%
+5,978
690
$32K 0.01%
387
-16
691
$32K 0.01%
2,173
+904
692
$32K 0.01%
2,411
693
$32K 0.01%
1,731
-315
694
$32K 0.01%
595
-5
695
$32K 0.01%
298
+134
696
$32K 0.01%
1,394
+1,250
697
$32K 0.01%
1,006
+57
698
$31K 0.01%
608
+60
699
$31K 0.01%
750
+30
700
$31K 0.01%
6,062
+5,608
26 27
28
29 30