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
751
$6K ﹤0.01%
90
752
$6K ﹤0.01%
352
+35
753
$6K ﹤0.01%
89
-141
754
$6K ﹤0.01%
93
-80
755
$6K ﹤0.01%
1,385
756
$6K ﹤0.01%
198
+37
757
$6K ﹤0.01%
+81
758
$6K ﹤0.01%
55
-45
759
$6K ﹤0.01%
+148
760
$6K ﹤0.01%
546
+29
761
$6K ﹤0.01%
165
762
$6K ﹤0.01%
282
763
$6K ﹤0.01%
181
764
$5K ﹤0.01%
+49
765
$5K ﹤0.01%
150
766
$5K ﹤0.01%
29
+3
767
$5K ﹤0.01%
+174
768
$5K ﹤0.01%
225
769
$5K ﹤0.01%
160
-61
770
$5K ﹤0.01%
+106
771
$5K ﹤0.01%
106
772
$5K ﹤0.01%
111
773
$5K ﹤0.01%
101
-51
774
$5K ﹤0.01%
108
775
$5K ﹤0.01%
100
+84
29 30
31
32 33