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
826
$3K ﹤0.01%
68
+4
827
$3K ﹤0.01%
169
-8
828
$3K ﹤0.01%
78
829
$3K ﹤0.01%
512
+45
830
$3K ﹤0.01%
60
831
$3K ﹤0.01%
109
-9
832
$3K ﹤0.01%
+214
833
$3K ﹤0.01%
112
834
$3K ﹤0.01%
94
+38
835
$3K ﹤0.01%
479
836
$3K ﹤0.01%
180
-920
837
$3K ﹤0.01%
89
+35
838
$3K ﹤0.01%
30
839
$3K ﹤0.01%
275
840
$3K ﹤0.01%
391
841
$3K ﹤0.01%
90
+22
842
$3K ﹤0.01%
+51
843
$3K ﹤0.01%
+1,429
844
$3K ﹤0.01%
70
845
$3K ﹤0.01%
45
+4
846
$3K ﹤0.01%
108
847
$3K ﹤0.01%
87
+8
848
$3K ﹤0.01%
528
849
$3K ﹤0.01%
160
850
$3K ﹤0.01%
+26
32 33
34
35 36