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
1051
$1K ﹤0.01%
10
+5
1052
$1K ﹤0.01%
+86
1053
$1K ﹤0.01%
112
1054
$1K ﹤0.01%
+108
1055
$1K ﹤0.01%
+33
1056
$1K ﹤0.01%
44
1057
$1K ﹤0.01%
16
1058
$1K ﹤0.01%
130
+20
1059
$1K ﹤0.01%
151
+38
1060
$1K ﹤0.01%
40
+8
1061
$1K ﹤0.01%
+644
1062
$1K ﹤0.01%
+132
1063
$1K ﹤0.01%
14
1064
$1K ﹤0.01%
88
1065
$1K ﹤0.01%
48
1066
$1K ﹤0.01%
113
+56
1067
$1K ﹤0.01%
162
1068
$1K ﹤0.01%
64
1069
$1K ﹤0.01%
47
1070
$1K ﹤0.01%
45
1071
$1K ﹤0.01%
+14
1072
$1K ﹤0.01%
61
1073
$1K ﹤0.01%
19
1074
$1K ﹤0.01%
106
1075
$1K ﹤0.01%
280
+80
41 42
43
44 45