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
1176
$0 ﹤0.01%
7
1177
– –
-11
1178
$0 ﹤0.01%
+12
1179
$0 ﹤0.01%
+11
1180
– –
-149
1181
– –
-10
1182
– –
-397
1183
$0 ﹤0.01%
19
-22
1184
$0 ﹤0.01%
13
-777
1185
– –
-176
1186
$0 ﹤0.01%
6
1187
$0 ﹤0.01%
+22
1188
$0 ﹤0.01%
+34
1189
$0 ﹤0.01%
+6
1190
$0 ﹤0.01%
+56
1191
$0 ﹤0.01%
+43
1192
$0 ﹤0.01%
+41
1193
$0 ﹤0.01%
+9
1194
$0 ﹤0.01%
+47
1195
$0 ﹤0.01%
6
1196
$0 ﹤0.01%
+271
1197
– –
-881
1198
$0 ﹤0.01%
15
1199
$0 ﹤0.01%
177
1200
$0 ﹤0.01%
389
46 47
48
49 50