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
826
$19K 0.01%
99
-4
827
$19K 0.01%
159
-25
828
$19K 0.01%
1,329
-264
829
$19K 0.01%
475
+138
830
$19K 0.01%
162
+45
831
$19K 0.01%
348
832
$19K 0.01%
921
833
$18K ﹤0.01%
+643
834
$18K ﹤0.01%
347
835
$18K ﹤0.01%
98
-11
836
$18K ﹤0.01%
443
837
$18K ﹤0.01%
796
838
$18K ﹤0.01%
446
-393
839
$18K ﹤0.01%
1,357
840
$18K ﹤0.01%
8
-4
841
$18K ﹤0.01%
326
+278
842
$18K ﹤0.01%
1,165
+765
843
$18K ﹤0.01%
482
844
$18K ﹤0.01%
664
+189
845
$18K ﹤0.01%
1,188
846
$18K ﹤0.01%
230
847
$18K ﹤0.01%
381
848
$18K ﹤0.01%
1,341
+834
849
$18K ﹤0.01%
440
+267
850
$18K ﹤0.01%
854
+111
32 33
34
35 36