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
1251
$5K ﹤0.01%
190
1252
$5K ﹤0.01%
114
-2
1253
$5K ﹤0.01%
212
1254
$5K ﹤0.01%
901
1255
$5K ﹤0.01%
77
+62
1256
$5K ﹤0.01%
142
1257
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92
1258
$5K ﹤0.01%
42
1259
$5K ﹤0.01%
42
1260
$5K ﹤0.01%
+247
1261
$5K ﹤0.01%
768
-979
1262
$5K ﹤0.01%
364
1263
$5K ﹤0.01%
90
1264
$5K ﹤0.01%
34
+9
1265
$5K ﹤0.01%
158
1266
$5K ﹤0.01%
348
+76
1267
$5K ﹤0.01%
334
1268
$5K ﹤0.01%
233
1269
$5K ﹤0.01%
96
1270
$5K ﹤0.01%
264
+105
1271
$5K ﹤0.01%
79
1272
$5K ﹤0.01%
1,804
-464
1273
$5K ﹤0.01%
+410
1274
$5K ﹤0.01%
98
1275
$5K ﹤0.01%
252
+251
49 50
51
52 53