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
926
$14K ﹤0.01%
1,218
+398
927
$14K ﹤0.01%
193
928
$14K ﹤0.01%
261
929
$14K ﹤0.01%
366
930
$14K ﹤0.01%
6,514
+892
931
$13K ﹤0.01%
123
-7
932
$13K ﹤0.01%
242
933
$13K ﹤0.01%
328
+106
934
$13K ﹤0.01%
75
+9
935
$13K ﹤0.01%
753
936
$13K ﹤0.01%
239
+86
937
$13K ﹤0.01%
656
+288
938
$13K ﹤0.01%
140
939
$13K ﹤0.01%
1,037
940
$13K ﹤0.01%
218
941
$13K ﹤0.01%
+801
942
$13K ﹤0.01%
258
943
$13K ﹤0.01%
289
944
$13K ﹤0.01%
1,311
+1,139
945
$13K ﹤0.01%
159
946
$13K ﹤0.01%
350
947
$13K ﹤0.01%
430
948
$13K ﹤0.01%
853
949
$13K ﹤0.01%
175
950
$13K ﹤0.01%
79
36 37
38
39 40