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
1226
$5K ﹤0.01%
70
-51
1227
$5K ﹤0.01%
518
1228
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183
1229
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262
+13
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81
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1231
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1232
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63
1233
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103
1234
$5K ﹤0.01%
233
1235
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666
1236
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423
+244
1237
$5K ﹤0.01%
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1238
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234
-128
1239
$5K ﹤0.01%
397
+190
1240
$5K ﹤0.01%
163
1241
$5K ﹤0.01%
148
-11
1242
$5K ﹤0.01%
742
-303
1243
$5K ﹤0.01%
134
+26
1244
$5K ﹤0.01%
1,244
+1,163
1245
$5K ﹤0.01%
233
-73
1246
$5K ﹤0.01%
189
+88
1247
$5K ﹤0.01%
40
1248
$5K ﹤0.01%
104
+74
1249
$5K ﹤0.01%
105
1250
$5K ﹤0.01%
346
48 49
50
51 52