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
1026
$1K ﹤0.01%
137
+13
1027
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45
1028
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19
1029
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60
1030
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23
1031
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+118
1032
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40
1033
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+68
1034
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+31
1035
$1K ﹤0.01%
43
+5
1036
$1K ﹤0.01%
106
+36
1037
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148
+2
1038
$1K ﹤0.01%
+46
1039
$1K ﹤0.01%
+32
1040
$1K ﹤0.01%
19
1041
$1K ﹤0.01%
+63
1042
$1K ﹤0.01%
101
1043
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41
1044
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90
+26
1045
$1K ﹤0.01%
+75
1046
$1K ﹤0.01%
100
1047
$1K ﹤0.01%
77
1048
$1K ﹤0.01%
33
1049
$1K ﹤0.01%
22
-40
1050
$1K ﹤0.01%
+20
40 41
42
43 44