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
901
$15K ﹤0.01%
269
+15
902
$15K ﹤0.01%
405
-12
903
$15K ﹤0.01%
405
904
$15K ﹤0.01%
198
+113
905
$14K ﹤0.01%
+235
906
$14K ﹤0.01%
161
907
$14K ﹤0.01%
418
-60
908
$14K ﹤0.01%
335
+309
909
$14K ﹤0.01%
403
+18
910
$14K ﹤0.01%
434
-22
911
$14K ﹤0.01%
240
+25
912
$14K ﹤0.01%
151
913
$14K ﹤0.01%
863
914
$14K ﹤0.01%
210
+138
915
$14K ﹤0.01%
195
916
$14K ﹤0.01%
291
917
$14K ﹤0.01%
303
918
$14K ﹤0.01%
112
-7
919
$14K ﹤0.01%
690
920
$14K ﹤0.01%
335
921
$14K ﹤0.01%
64
922
$14K ﹤0.01%
356
923
$14K ﹤0.01%
524
924
$14K ﹤0.01%
316
925
$14K ﹤0.01%
327
35 36
37
38 39