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
1351
$4K ﹤0.01%
26
1352
$4K ﹤0.01%
34
1353
$4K ﹤0.01%
336
+264
1354
$4K ﹤0.01%
54
1355
$4K ﹤0.01%
65
1356
$4K ﹤0.01%
+468
1357
$4K ﹤0.01%
398
-21
1358
$4K ﹤0.01%
545
+59
1359
$4K ﹤0.01%
107
1360
$3K ﹤0.01%
220
1361
$3K ﹤0.01%
260
+186
1362
$3K ﹤0.01%
180
1363
$3K ﹤0.01%
149
1364
$3K ﹤0.01%
281
+85
1365
$3K ﹤0.01%
90
1366
$3K ﹤0.01%
54
1367
$3K ﹤0.01%
114
-103
1368
$3K ﹤0.01%
88
-1
1369
$3K ﹤0.01%
172
-93
1370
$3K ﹤0.01%
292
1371
$3K ﹤0.01%
60
1372
$3K ﹤0.01%
152
-116
1373
$3K ﹤0.01%
400
-155
1374
$3K ﹤0.01%
+331
1375
$3K ﹤0.01%
170
53 54
55
56 57