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
1376
$3K ﹤0.01%
93
1377
$3K ﹤0.01%
158
1378
$3K ﹤0.01%
70
1379
$3K ﹤0.01%
56
1380
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83
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56
-4
1382
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95
-205
1383
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95
1384
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416
+80
1385
$3K ﹤0.01%
54
1386
$3K ﹤0.01%
100
1387
$3K ﹤0.01%
237
-317
1388
$3K ﹤0.01%
77
1389
$3K ﹤0.01%
42
+16
1390
$3K ﹤0.01%
44
1391
$3K ﹤0.01%
66
-51
1392
$3K ﹤0.01%
139
-111
1393
$3K ﹤0.01%
17
1394
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48
-21
1395
$3K ﹤0.01%
12
1396
$3K ﹤0.01%
215
+64
1397
$3K ﹤0.01%
481
1398
$3K ﹤0.01%
55
1399
$3K ﹤0.01%
93
1400
$3K ﹤0.01%
79
54 55
56
57 58