QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1026
$1K ﹤0.01%
26
1027
$1K ﹤0.01%
77
-144
1028
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+46
1029
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23
1030
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52
+14
1031
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1032
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29
-126
1033
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248
+16
1034
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+114
1035
$1K ﹤0.01%
497
+97
1036
$1K ﹤0.01%
71
-1
1037
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35
-7
1038
$1K ﹤0.01%
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1039
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22
-40
1040
$1K ﹤0.01%
+20
1041
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1042
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1043
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157
+64
1044
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66
+4
1045
$1K ﹤0.01%
80
+8
1046
$1K ﹤0.01%
52
+18
1047
$1K ﹤0.01%
+31
1048
$1K ﹤0.01%
12
1049
$1K ﹤0.01%
104
+5
1050
$1K ﹤0.01%
7
40 41
42
43 44