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
776
$5K ﹤0.01%
31
-2
777
$5K ﹤0.01%
160
-4
778
$5K ﹤0.01%
530
779
$5K ﹤0.01%
59
+6
780
$5K ﹤0.01%
76
-72
781
$5K ﹤0.01%
272
+35
782
$5K ﹤0.01%
+4
783
$5K ﹤0.01%
129
-24
784
$5K ﹤0.01%
61
785
$5K ﹤0.01%
215
+15
786
$5K ﹤0.01%
234
787
$5K ﹤0.01%
385
788
$5K ﹤0.01%
44
789
$5K ﹤0.01%
162
+35
790
$4K ﹤0.01%
133
-25
791
$4K ﹤0.01%
125
792
$4K ﹤0.01%
37
+12
793
$4K ﹤0.01%
201
794
$4K ﹤0.01%
89
-31
795
$4K ﹤0.01%
107
796
$4K ﹤0.01%
226
797
$4K ﹤0.01%
181
-63
798
$4K ﹤0.01%
82
+27
799
$4K ﹤0.01%
52
+20
800
$4K ﹤0.01%
267
-105
30 31
32
33 34