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
951
$1K ﹤0.01%
+32
952
$1K ﹤0.01%
19
953
$1K ﹤0.01%
+63
954
$1K ﹤0.01%
101
955
$1K ﹤0.01%
41
956
$1K ﹤0.01%
90
+26
957
$1K ﹤0.01%
24
958
$1K ﹤0.01%
+75
959
$1K ﹤0.01%
100
960
$1K ﹤0.01%
77
961
$1K ﹤0.01%
301
962
$1K ﹤0.01%
+1,640
963
$1K ﹤0.01%
95
+32
964
$1K ﹤0.01%
39
-9
965
$1K ﹤0.01%
14
966
$1K ﹤0.01%
125
967
$1K ﹤0.01%
54
968
$1K ﹤0.01%
20
-19
969
$1K ﹤0.01%
94
+53
970
$1K ﹤0.01%
37
971
$1K ﹤0.01%
39
972
$1K ﹤0.01%
330
-1,145
973
$1K ﹤0.01%
20
974
$1K ﹤0.01%
+135
975
$1K ﹤0.01%
68
-206
37 38
39
40 41