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
1101
$1K ﹤0.01%
43
+5
1102
$0 ﹤0.01%
+12
1103
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-22
1104
– –
-25
1105
$0 ﹤0.01%
5
1106
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-6
1107
$0 ﹤0.01%
15
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1108
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1109
$0 ﹤0.01%
+28
1110
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-25
1111
$0 ﹤0.01%
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1112
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14
1113
– –
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1114
$0 ﹤0.01%
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1115
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1116
– –
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1117
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1118
$0 ﹤0.01%
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1119
– –
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1120
$0 ﹤0.01%
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1121
$0 ﹤0.01%
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1122
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$0 ﹤0.01%
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1124
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+9
1125
$0 ﹤0.01%
14
-199
43 44
45
46 47