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
1201
$6K ﹤0.01%
847
+723
1202
$6K ﹤0.01%
197
1203
$6K ﹤0.01%
+167
1204
$6K ﹤0.01%
+181
1205
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286
1206
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13
1207
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158
+43
1208
$6K ﹤0.01%
+1,732
1209
$6K ﹤0.01%
188
+187
1210
$6K ﹤0.01%
175
1211
$6K ﹤0.01%
3,157
+2,664
1212
$6K ﹤0.01%
181
1213
$6K ﹤0.01%
+717
1214
$6K ﹤0.01%
223
+202
1215
$6K ﹤0.01%
+444
1216
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125
1217
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94
-29
1218
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102
1219
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103
+54
1220
$6K ﹤0.01%
190
+32
1221
$6K ﹤0.01%
409
+365
1222
$6K ﹤0.01%
188
1223
$6K ﹤0.01%
131
1224
$6K ﹤0.01%
209
1225
$6K ﹤0.01%
407