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
1176
$6K ﹤0.01%
179
1177
$6K ﹤0.01%
119
+14
1178
$6K ﹤0.01%
+567
1179
$6K ﹤0.01%
11
1180
$6K ﹤0.01%
106
1181
$6K ﹤0.01%
+384
1182
$6K ﹤0.01%
86
-157
1183
$6K ﹤0.01%
+2,913
1184
$6K ﹤0.01%
270
1185
$6K ﹤0.01%
558
1186
$6K ﹤0.01%
42
1187
$6K ﹤0.01%
97
-33
1188
$6K ﹤0.01%
564
-212
1189
$6K ﹤0.01%
54
-3
1190
$6K ﹤0.01%
710
+159
1191
$6K ﹤0.01%
193
1192
$6K ﹤0.01%
443
+298
1193
$6K ﹤0.01%
189
1194
$6K ﹤0.01%
180
-74
1195
$6K ﹤0.01%
529
+81
1196
$6K ﹤0.01%
75
1197
$6K ﹤0.01%
348
1198
$6K ﹤0.01%
290
1199
$6K ﹤0.01%
49
-16
1200
$6K ﹤0.01%
213
46 47
48
49 50