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
951
$13K ﹤0.01%
318
952
$13K ﹤0.01%
557
+468
953
$12K ﹤0.01%
916
-1,114
954
$12K ﹤0.01%
250
-234
955
$12K ﹤0.01%
260
+42
956
$12K ﹤0.01%
323
-51
957
$12K ﹤0.01%
232
-1
958
$12K ﹤0.01%
322
959
$12K ﹤0.01%
378
-2
960
$12K ﹤0.01%
52
961
$12K ﹤0.01%
353
+150
962
$12K ﹤0.01%
715
+599
963
$12K ﹤0.01%
164
964
$12K ﹤0.01%
857
-817
965
$12K ﹤0.01%
805
+394
966
$12K ﹤0.01%
+372
967
$12K ﹤0.01%
319
-17
968
$12K ﹤0.01%
765
969
$12K ﹤0.01%
263
970
$12K ﹤0.01%
1,510
971
$12K ﹤0.01%
96
-2
972
$12K ﹤0.01%
1,533
+437
973
$12K ﹤0.01%
280
974
$12K ﹤0.01%
197
975
$11K ﹤0.01%
214
-17
37 38
39
40 41