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
876
$2K ﹤0.01%
49
-35
877
$2K ﹤0.01%
88
-36
878
$2K ﹤0.01%
15
-2
879
$2K ﹤0.01%
105
+15
880
$2K ﹤0.01%
+512
881
$2K ﹤0.01%
38
-52
882
$2K ﹤0.01%
+62
883
$2K ﹤0.01%
94
884
$2K ﹤0.01%
+71
885
$2K ﹤0.01%
63
886
$2K ﹤0.01%
+41
887
$2K ﹤0.01%
132
-28
888
$2K ﹤0.01%
110
+50
889
$2K ﹤0.01%
+560
890
$2K ﹤0.01%
25
-62
891
$2K ﹤0.01%
93
+14
892
$2K ﹤0.01%
91
893
$2K ﹤0.01%
68
-57
894
$2K ﹤0.01%
127
895
$2K ﹤0.01%
+70
896
$2K ﹤0.01%
+61
897
$2K ﹤0.01%
93
898
$2K ﹤0.01%
61
-23
899
$2K ﹤0.01%
+62
900
$2K ﹤0.01%
45
+13
34 35
36
37 38