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
951
$1K ﹤0.01%
10
+5
952
$1K ﹤0.01%
+86
953
$1K ﹤0.01%
112
954
$1K ﹤0.01%
+108
955
$1K ﹤0.01%
+33
956
$1K ﹤0.01%
44
957
$1K ﹤0.01%
16
958
$1K ﹤0.01%
130
+20
959
$1K ﹤0.01%
24
960
$1K ﹤0.01%
151
+38
961
$1K ﹤0.01%
40
+8
962
$1K ﹤0.01%
+644
963
$1K ﹤0.01%
20
964
$1K ﹤0.01%
22
+9
965
$1K ﹤0.01%
32
+14
966
$1K ﹤0.01%
35
967
$1K ﹤0.01%
104
968
$1K ﹤0.01%
+132
969
$1K ﹤0.01%
14
970
$1K ﹤0.01%
88
971
$1K ﹤0.01%
48
972
$1K ﹤0.01%
11
973
$1K ﹤0.01%
113
+56
974
$1K ﹤0.01%
162
975
$1K ﹤0.01%
64
37 38
39
40 41