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
1126
$7K ﹤0.01%
124
1127
$7K ﹤0.01%
219
+118
1128
$7K ﹤0.01%
346
-27
1129
$7K ﹤0.01%
79
-34
1130
$7K ﹤0.01%
292
+104
1131
$7K ﹤0.01%
194
+14
1132
$7K ﹤0.01%
269
+237
1133
$7K ﹤0.01%
225
1134
$7K ﹤0.01%
338
+46
1135
$7K ﹤0.01%
68
-19
1136
$7K ﹤0.01%
613
+508
1137
$7K ﹤0.01%
282
+176
1138
$7K ﹤0.01%
357
+67
1139
$7K ﹤0.01%
141
-17
1140
$7K ﹤0.01%
360
1141
$7K ﹤0.01%
1,014
+964
1142
$7K ﹤0.01%
113
-4
1143
$7K ﹤0.01%
+2,108
1144
$7K ﹤0.01%
280
1145
$7K ﹤0.01%
306
1146
$7K ﹤0.01%
500
1147
$7K ﹤0.01%
258
1148
$7K ﹤0.01%
811
+699
1149
$7K ﹤0.01%
466
+403
1150
$7K ﹤0.01%
+385
44 45
46
47 48