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
726
$7K ﹤0.01%
260
-1
727
$7K ﹤0.01%
999
+35
728
$7K ﹤0.01%
250
729
$7K ﹤0.01%
428
-74
730
$7K ﹤0.01%
162
+13
731
$7K ﹤0.01%
570
+8
732
$6K ﹤0.01%
+15
733
$6K ﹤0.01%
1,674
+361
734
$6K ﹤0.01%
94
+19
735
$6K ﹤0.01%
156
-6
736
$6K ﹤0.01%
400
737
$6K ﹤0.01%
57
738
$6K ﹤0.01%
182
739
$6K ﹤0.01%
73
740
$6K ﹤0.01%
66
741
$6K ﹤0.01%
80
742
$6K ﹤0.01%
322
743
$6K ﹤0.01%
303
744
$6K ﹤0.01%
136
745
$6K ﹤0.01%
176
746
$6K ﹤0.01%
169
-145
747
$6K ﹤0.01%
490
-13
748
$6K ﹤0.01%
140
+20
749
$6K ﹤0.01%
102
750
$6K ﹤0.01%
159
-258
28 29
30
31 32