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
726
$29K 0.01%
541
-93
727
$29K 0.01%
1,792
+83
728
$28K 0.01%
708
729
$28K 0.01%
941
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730
$28K 0.01%
438
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731
$28K 0.01%
465
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732
$28K 0.01%
332
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733
$28K 0.01%
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$28K 0.01%
2,224
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735
$27K 0.01%
1,238
-262
736
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434
-20
737
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738
$27K 0.01%
490
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$27K 0.01%
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740
$26K 0.01%
1,465
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741
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748
$26K 0.01%
842
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$26K 0.01%
1,440
-778
750
$26K 0.01%
557
+145
28 29
30
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