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
1001
$1K ﹤0.01%
23
1002
$1K ﹤0.01%
52
+14
1003
$1K ﹤0.01%
44
1004
$1K ﹤0.01%
29
-126
1005
$1K ﹤0.01%
248
+16
1006
$1K ﹤0.01%
37
-3
1007
$1K ﹤0.01%
+114
1008
$1K ﹤0.01%
+43
1009
$1K ﹤0.01%
51
1010
$1K ﹤0.01%
27
1011
$1K ﹤0.01%
+64
1012
$1K ﹤0.01%
9
1013
$1K ﹤0.01%
326
+86
1014
$1K ﹤0.01%
+210
1015
$1K ﹤0.01%
+33
1016
$1K ﹤0.01%
31
1017
$1K ﹤0.01%
2
1018
$1K ﹤0.01%
497
+97
1019
$1K ﹤0.01%
71
-1
1020
$1K ﹤0.01%
35
-7
1021
$1K ﹤0.01%
48
1022
$1K ﹤0.01%
33
-2
1023
$1K ﹤0.01%
2,117
1024
$1K ﹤0.01%
85
1025
$1K ﹤0.01%
+55
39 40
41
42 43