QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1201
– –
-120
1202
$0 ﹤0.01%
1,000
+500
1203
– –
-3,344
1204
– –
-98
1205
– –
-1,382
1206
– –
-1,466
1207
– –
-26
1208
$0 ﹤0.01%
430
+72
1209
$0 ﹤0.01%
113
1210
– –
-17
1211
– –
-59
1212
– –
-1
1213
$0 ﹤0.01%
62
1214
$0 ﹤0.01%
17
1215
$0 ﹤0.01%
+7
1216
$0 ﹤0.01%
213
1217
– –
-64
1218
– –
-1,486
1219
– –
-37
1220
$0 ﹤0.01%
14
1221
$0 ﹤0.01%
+10
1222
$0 ﹤0.01%
+49
1223
$0 ﹤0.01%
+28
1224
$0 ﹤0.01%
61
1225
$0 ﹤0.01%
36
47 48
49
50 51