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
976
$11K ﹤0.01%
459
-183
977
$11K ﹤0.01%
436
+386
978
$11K ﹤0.01%
756
+101
979
$11K ﹤0.01%
193
980
$11K ﹤0.01%
129
-200
981
$11K ﹤0.01%
69
-3
982
$11K ﹤0.01%
648
+284
983
$11K ﹤0.01%
206
984
$11K ﹤0.01%
252
985
$11K ﹤0.01%
523
+21
986
$11K ﹤0.01%
813
987
$11K ﹤0.01%
165
-52
988
$11K ﹤0.01%
1,091
+377
989
$11K ﹤0.01%
711
+44
990
$11K ﹤0.01%
197
991
$11K ﹤0.01%
198
-4
992
$11K ﹤0.01%
116
+85
993
$11K ﹤0.01%
+5,825
994
$10K ﹤0.01%
678
+445
995
$10K ﹤0.01%
508
+71
996
$10K ﹤0.01%
768
+662
997
$10K ﹤0.01%
699
+62
998
$10K ﹤0.01%
72
-9
999
$10K ﹤0.01%
355
+283
1000
$10K ﹤0.01%
673
-130
38 39
40
41 42