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
1051
$1K ﹤0.01%
115
1052
$1K ﹤0.01%
39
1053
$1K ﹤0.01%
95
+32
1054
$1K ﹤0.01%
39
-9
1055
$1K ﹤0.01%
14
1056
$1K ﹤0.01%
125
1057
$1K ﹤0.01%
54
1058
$1K ﹤0.01%
20
-19
1059
$1K ﹤0.01%
94
+53
1060
$1K ﹤0.01%
37
1061
$1K ﹤0.01%
20
1062
$1K ﹤0.01%
34
1063
$1K ﹤0.01%
+30
1064
$1K ﹤0.01%
50
+6
1065
$1K ﹤0.01%
+40
1066
$1K ﹤0.01%
+18
1067
$1K ﹤0.01%
16
-3
1068
$1K ﹤0.01%
+50
1069
$1K ﹤0.01%
24
1070
$1K ﹤0.01%
37
1071
$1K ﹤0.01%
+18
1072
$1K ﹤0.01%
+22
1073
$1K ﹤0.01%
58
1074
$1K ﹤0.01%
+60
1075
$1K ﹤0.01%
116
41 42
43
44 45