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
1126
– –
-2,876
1127
$0 ﹤0.01%
18
+5
1128
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1129
$0 ﹤0.01%
+7
1130
$0 ﹤0.01%
+7
1131
– –
-1,032
1132
– –
-120
1133
– –
-98
1134
– –
-1,382
1135
– –
-26
1136
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1137
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1138
– –
-1
1139
$0 ﹤0.01%
62
1140
$0 ﹤0.01%
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1141
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1142
$0 ﹤0.01%
213
1143
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1144
$0 ﹤0.01%
+15
1145
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1146
$0 ﹤0.01%
+26
1147
– –
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1148
$0 ﹤0.01%
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1149
$0 ﹤0.01%
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1150
$0 ﹤0.01%
21
44 45
46
47 48