QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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%
132
877
$2K ﹤0.01%
72
878
$2K ﹤0.01%
264
879
$2K ﹤0.01%
36
+22
880
$2K ﹤0.01%
41
881
$2K ﹤0.01%
8
882
$2K ﹤0.01%
34
-19
883
$2K ﹤0.01%
129
884
$2K ﹤0.01%
251
885
$2K ﹤0.01%
30
-83
886
$2K ﹤0.01%
38
+26
887
$2K ﹤0.01%
+83
888
$2K ﹤0.01%
+1,079
889
$2K ﹤0.01%
153
+128
890
$2K ﹤0.01%
36
-129
891
$2K ﹤0.01%
157
+38
892
$2K ﹤0.01%
+145
893
$2K ﹤0.01%
+197
894
$2K ﹤0.01%
88
-36
895
$2K ﹤0.01%
15
-2
896
$2K ﹤0.01%
105
+15
897
$2K ﹤0.01%
+512
898
$2K ﹤0.01%
+103
899
$2K ﹤0.01%
292
900
$2K ﹤0.01%
38
-52
34 35
36
37 38