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
901
$2K ﹤0.01%
126
902
$2K ﹤0.01%
63
903
$2K ﹤0.01%
54
904
$2K ﹤0.01%
21
905
$2K ﹤0.01%
140
+40
906
$2K ﹤0.01%
96
+29
907
$2K ﹤0.01%
+37
908
$2K ﹤0.01%
21
909
$2K ﹤0.01%
31
910
$2K ﹤0.01%
58
911
$2K ﹤0.01%
131
912
$2K ﹤0.01%
+27
913
$2K ﹤0.01%
102
914
$2K ﹤0.01%
303
-317
915
$2K ﹤0.01%
+136
916
$2K ﹤0.01%
109
-101
917
$2K ﹤0.01%
90
918
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87
919
$2K ﹤0.01%
+103
920
$2K ﹤0.01%
+92
921
$2K ﹤0.01%
45
-135
922
$2K ﹤0.01%
167
923
$2K ﹤0.01%
132
924
$2K ﹤0.01%
72
925
$2K ﹤0.01%
292
35 36
37
38 39