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
851
$18K ﹤0.01%
219
+81
852
$18K ﹤0.01%
483
853
$18K ﹤0.01%
374
854
$18K ﹤0.01%
4,161
+416
855
$18K ﹤0.01%
70
856
$18K ﹤0.01%
695
+178
857
$17K ﹤0.01%
299
+247
858
$17K ﹤0.01%
748
859
$17K ﹤0.01%
281
860
$17K ﹤0.01%
159
861
$17K ﹤0.01%
1,587
862
$17K ﹤0.01%
271
-219
863
$17K ﹤0.01%
481
864
$17K ﹤0.01%
+599
865
$17K ﹤0.01%
23
866
$17K ﹤0.01%
191
+15
867
$17K ﹤0.01%
306
-49
868
$17K ﹤0.01%
+7,980
869
$17K ﹤0.01%
241
-82
870
$17K ﹤0.01%
1,547
-48
871
$17K ﹤0.01%
421
872
$17K ﹤0.01%
417
873
$17K ﹤0.01%
1,748
874
$17K ﹤0.01%
267
-193
875
$16K ﹤0.01%
833
-29
33 34
35
36 37