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
1026
$9K ﹤0.01%
436
1027
$9K ﹤0.01%
12
1028
$9K ﹤0.01%
511
+16
1029
$9K ﹤0.01%
174
+107
1030
$9K ﹤0.01%
957
+690
1031
$9K ﹤0.01%
280
1032
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489
1033
$9K ﹤0.01%
249
-129
1034
$9K ﹤0.01%
147
+135
1035
$9K ﹤0.01%
86
+18
1036
$9K ﹤0.01%
144
+20
1037
$9K ﹤0.01%
176
+20
1038
$9K ﹤0.01%
30
1039
$9K ﹤0.01%
41
-20
1040
$9K ﹤0.01%
128
1041
$9K ﹤0.01%
75
1042
$9K ﹤0.01%
682
-118
1043
$9K ﹤0.01%
1,525
+941
1044
$9K ﹤0.01%
202
+96
1045
$9K ﹤0.01%
63
1046
$9K ﹤0.01%
179
+46
1047
$9K ﹤0.01%
365
1048
$9K ﹤0.01%
924
-233
1049
$9K ﹤0.01%
+101
1050
$9K ﹤0.01%
483
-278
40 41
42
43 44