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
1276
$5K ﹤0.01%
200
1277
$5K ﹤0.01%
106
1278
$5K ﹤0.01%
413
1279
$5K ﹤0.01%
282
1280
$5K ﹤0.01%
88
1281
$5K ﹤0.01%
88
-14
1282
$5K ﹤0.01%
115
-56
1283
$5K ﹤0.01%
85
1284
$5K ﹤0.01%
293
-159
1285
$5K ﹤0.01%
96
1286
$4K ﹤0.01%
193
1287
$4K ﹤0.01%
292
-478
1288
$4K ﹤0.01%
54
+34
1289
$4K ﹤0.01%
+2,613
1290
$4K ﹤0.01%
69
1291
$4K ﹤0.01%
76
-63
1292
$4K ﹤0.01%
162
+137
1293
$4K ﹤0.01%
78
-420
1294
$4K ﹤0.01%
53
+6
1295
$4K ﹤0.01%
163
+44
1296
$4K ﹤0.01%
156
1297
$4K ﹤0.01%
80
1298
$4K ﹤0.01%
165
1299
$4K ﹤0.01%
141
+56
1300
$4K ﹤0.01%
72
50 51
52
53 54