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
976
$1K ﹤0.01%
47
977
$1K ﹤0.01%
45
978
$1K ﹤0.01%
+14
979
$1K ﹤0.01%
61
980
$1K ﹤0.01%
19
981
$1K ﹤0.01%
106
982
$1K ﹤0.01%
280
+80
983
$1K ﹤0.01%
45
984
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96
985
$1K ﹤0.01%
301
986
$1K ﹤0.01%
+1,640
987
$1K ﹤0.01%
147
988
$1K ﹤0.01%
+94
989
$1K ﹤0.01%
39
990
$1K ﹤0.01%
330
-1,145
991
$1K ﹤0.01%
+135
992
$1K ﹤0.01%
68
-206
993
$1K ﹤0.01%
142
994
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18
+6
995
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1
996
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+97
997
$1K ﹤0.01%
26
998
$1K ﹤0.01%
77
-144
999
$1K ﹤0.01%
+46
1000
$1K ﹤0.01%
+119
38 39
40
41 42