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
1076
$8K ﹤0.01%
137
1077
$8K ﹤0.01%
121
1078
$8K ﹤0.01%
150
+27
1079
$8K ﹤0.01%
1,272
1080
$8K ﹤0.01%
+308
1081
$8K ﹤0.01%
69
1082
$8K ﹤0.01%
657
-118
1083
$8K ﹤0.01%
137
1084
$8K ﹤0.01%
89
1085
$8K ﹤0.01%
356
-99
1086
$8K ﹤0.01%
779
1087
$8K ﹤0.01%
179
1088
$8K ﹤0.01%
75
1089
$8K ﹤0.01%
459
1090
$8K ﹤0.01%
269
1091
$8K ﹤0.01%
92
1092
$8K ﹤0.01%
391
-168
1093
$8K ﹤0.01%
547
1094
$8K ﹤0.01%
+187
1095
$8K ﹤0.01%
163
1096
$8K ﹤0.01%
231
1097
$8K ﹤0.01%
893
1098
$8K ﹤0.01%
233
1099
$8K ﹤0.01%
247
-25
1100
$8K ﹤0.01%
221
+90
42 43
44
45 46