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
1101
$8K ﹤0.01%
281
+67
1102
$8K ﹤0.01%
244
+35
1103
$8K ﹤0.01%
+2,167
1104
$8K ﹤0.01%
138
1105
$8K ﹤0.01%
+661
1106
$8K ﹤0.01%
113
+86
1107
$8K ﹤0.01%
68
+3
1108
$8K ﹤0.01%
43
1109
$8K ﹤0.01%
+1,061
1110
$8K ﹤0.01%
316
1111
$8K ﹤0.01%
316
-509
1112
$7K ﹤0.01%
146
-45
1113
$7K ﹤0.01%
129
1114
$7K ﹤0.01%
176
+32
1115
$7K ﹤0.01%
1,653
1116
$7K ﹤0.01%
33
1117
$7K ﹤0.01%
+1,348
1118
$7K ﹤0.01%
139
+15
1119
$7K ﹤0.01%
133
1120
$7K ﹤0.01%
108
-120
1121
$7K ﹤0.01%
378
1122
$7K ﹤0.01%
210
+57
1123
$7K ﹤0.01%
738
1124
$7K ﹤0.01%
80
1125
$7K ﹤0.01%
847
+65
43 44
45
46 47