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
926
$2K ﹤0.01%
264
927
$2K ﹤0.01%
36
+22
928
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63
929
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29
930
$2K ﹤0.01%
42
+33
931
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41
932
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83
933
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67
+6
934
$2K ﹤0.01%
45
-36
935
$2K ﹤0.01%
64
-49
936
$2K ﹤0.01%
8
937
$2K ﹤0.01%
34
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938
$2K ﹤0.01%
129
939
$2K ﹤0.01%
18
-45
940
$2K ﹤0.01%
251
941
$2K ﹤0.01%
30
-83
942
$2K ﹤0.01%
38
+26
943
$2K ﹤0.01%
+83
944
$2K ﹤0.01%
+1,079
945
$2K ﹤0.01%
70
946
$2K ﹤0.01%
295
-40
947
$2K ﹤0.01%
47
-77
948
$1K ﹤0.01%
12
949
$1K ﹤0.01%
104
+5
950
$1K ﹤0.01%
7
36 37
38
39 40