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
926
$2K ﹤0.01%
+62
927
$2K ﹤0.01%
45
+13
928
$2K ﹤0.01%
126
929
$2K ﹤0.01%
63
930
$2K ﹤0.01%
54
931
$2K ﹤0.01%
21
932
$2K ﹤0.01%
140
+40
933
$2K ﹤0.01%
96
+29
934
$2K ﹤0.01%
70
935
$2K ﹤0.01%
295
-40
936
$2K ﹤0.01%
47
-77
937
$2K ﹤0.01%
+37
938
$2K ﹤0.01%
+67
939
$2K ﹤0.01%
29
940
$2K ﹤0.01%
70
+13
941
$2K ﹤0.01%
+153
942
$2K ﹤0.01%
137
-92
943
$2K ﹤0.01%
21
944
$2K ﹤0.01%
31
945
$2K ﹤0.01%
58
946
$2K ﹤0.01%
80
947
$2K ﹤0.01%
131
948
$1K ﹤0.01%
106
+36
949
$1K ﹤0.01%
148
+2
950
$1K ﹤0.01%
+46
36 37
38
39 40