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
701
$8K 0.01%
4,771
-5,954
702
$8K 0.01%
113
+7
703
$8K 0.01%
185
704
$8K 0.01%
+210
705
$8K 0.01%
+74
706
$7K ﹤0.01%
267
-13
707
$7K ﹤0.01%
1,782
+44
708
$7K ﹤0.01%
358
+20
709
$7K ﹤0.01%
153
-56
710
$7K ﹤0.01%
340
-692
711
$7K ﹤0.01%
185
+11
712
$7K ﹤0.01%
178
+31
713
$7K ﹤0.01%
610
-71
714
$7K ﹤0.01%
44
715
$7K ﹤0.01%
691
716
$7K ﹤0.01%
443
+43
717
$7K ﹤0.01%
239
+14
718
$7K ﹤0.01%
487
-59
719
$7K ﹤0.01%
206
-16
720
$7K ﹤0.01%
+185
721
$7K ﹤0.01%
705
722
$7K ﹤0.01%
+240
723
$7K ﹤0.01%
671
724
$7K ﹤0.01%
317
+4
725
$7K ﹤0.01%
+570
27 28
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