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
1051
$9K ﹤0.01%
442
1052
$9K ﹤0.01%
103
1053
$9K ﹤0.01%
604
+488
1054
$9K ﹤0.01%
175
1055
$9K ﹤0.01%
73
+68
1056
$9K ﹤0.01%
162
1057
$9K ﹤0.01%
78
1058
$9K ﹤0.01%
298
1059
$9K ﹤0.01%
129
-1
1060
$9K ﹤0.01%
540
1061
$9K ﹤0.01%
+2,272
1062
$9K ﹤0.01%
618
1063
$9K ﹤0.01%
47
1064
$9K ﹤0.01%
656
-125
1065
$9K ﹤0.01%
340
+2
1066
$9K ﹤0.01%
566
-27
1067
$9K ﹤0.01%
484
+192
1068
$9K ﹤0.01%
51
1069
$9K ﹤0.01%
291
1070
$8K ﹤0.01%
138
1071
$8K ﹤0.01%
1,678
+1,319
1072
$8K ﹤0.01%
159
1073
$8K ﹤0.01%
218
-15
1074
$8K ﹤0.01%
261
1075
$8K ﹤0.01%
113
+11
41 42
43
44 45