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
701
$31K 0.01%
919
+22
702
$31K 0.01%
1,079
-34
703
$31K 0.01%
+1,078
704
$31K 0.01%
730
-209
705
$31K 0.01%
314
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706
$31K 0.01%
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-295
707
$31K 0.01%
509
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708
$31K 0.01%
1,116
-156
709
$30K 0.01%
449
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710
$30K 0.01%
1,665
+244
711
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+2,040
712
$30K 0.01%
625
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713
$30K 0.01%
395
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714
$30K 0.01%
533
715
$30K 0.01%
2,449
716
$30K 0.01%
375
717
$30K 0.01%
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718
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1,131
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719
$30K 0.01%
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720
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1,233
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721
$30K 0.01%
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722
$30K 0.01%
944
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723
$30K 0.01%
775
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724
$29K 0.01%
179
725
$29K 0.01%
1,287
-113
27 28
29
30 31