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
801
$4K ﹤0.01%
68
802
$4K ﹤0.01%
147
803
$4K ﹤0.01%
164
804
$4K ﹤0.01%
120
805
$4K ﹤0.01%
+1,028
806
$4K ﹤0.01%
79
-11
807
$4K ﹤0.01%
430
+190
808
$4K ﹤0.01%
93
809
$4K ﹤0.01%
75
-6
810
$4K ﹤0.01%
102
811
$4K ﹤0.01%
196
812
$4K ﹤0.01%
+354
813
$4K ﹤0.01%
+59
814
$4K ﹤0.01%
166
+17
815
$4K ﹤0.01%
75
816
$4K ﹤0.01%
257
817
$4K ﹤0.01%
+168
818
$4K ﹤0.01%
4
819
$4K ﹤0.01%
+153
820
$4K ﹤0.01%
+185
821
$4K ﹤0.01%
103
822
$4K ﹤0.01%
49
823
$4K ﹤0.01%
370
+50
824
$4K ﹤0.01%
500
825
$3K ﹤0.01%
+77
31 32
33
34 35