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
1101
$1K ﹤0.01%
+16
1102
$0 ﹤0.01%
+13
1103
$0 ﹤0.01%
20
1104
– –
-1,335
1105
– –
-891
1106
– –
-73
1107
$0 ﹤0.01%
1,000
+500
1108
– –
-3,344
1109
– –
-1,466
1110
$0 ﹤0.01%
430
+72
1111
$0 ﹤0.01%
113
1112
– –
-102
1113
– –
-126
1114
– –
-242
1115
$0 ﹤0.01%
+73
1116
– –
0
1117
$0 ﹤0.01%
16
1118
– –
-15
1119
– –
-78
1120
– –
-36
1121
– –
-34
1122
– –
-58
1123
$0 ﹤0.01%
33
1124
– –
-15
1125
– –
-578
43 44
45
46 47