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
851
$3K ﹤0.01%
+75
852
$3K ﹤0.01%
34
+24
853
$3K ﹤0.01%
47
854
$3K ﹤0.01%
+61
855
$3K ﹤0.01%
59
856
$3K ﹤0.01%
105
857
$3K ﹤0.01%
102
858
$3K ﹤0.01%
60
-52
859
$3K ﹤0.01%
26
-51
860
$3K ﹤0.01%
36
+5
861
$3K ﹤0.01%
162
+9
862
$2K ﹤0.01%
36
-129
863
$2K ﹤0.01%
157
+38
864
$2K ﹤0.01%
+67
865
$2K ﹤0.01%
29
866
$2K ﹤0.01%
70
+13
867
$2K ﹤0.01%
+153
868
$2K ﹤0.01%
137
-92
869
$2K ﹤0.01%
80
870
$2K ﹤0.01%
42
-102
871
$2K ﹤0.01%
128
+39
872
$2K ﹤0.01%
66
+20
873
$2K ﹤0.01%
153
+128
874
$2K ﹤0.01%
+145
875
$2K ﹤0.01%
+197
33 34
35
36 37