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
1401
$3K ﹤0.01%
360
1402
$3K ﹤0.01%
+88
1403
$3K ﹤0.01%
216
1404
$3K ﹤0.01%
252
1405
$3K ﹤0.01%
+452
1406
$3K ﹤0.01%
78
1407
$3K ﹤0.01%
63
1408
$3K ﹤0.01%
160
+48
1409
$3K ﹤0.01%
167
+85
1410
$3K ﹤0.01%
100
1411
$3K ﹤0.01%
71
1412
$3K ﹤0.01%
105
1413
$3K ﹤0.01%
+257
1414
$3K ﹤0.01%
119
1415
$3K ﹤0.01%
405
1416
$3K ﹤0.01%
158
-341
1417
$3K ﹤0.01%
73
1418
$3K ﹤0.01%
390
-1,103
1419
$3K ﹤0.01%
98
+25
1420
$3K ﹤0.01%
260
1421
$3K ﹤0.01%
48
1422
$3K ﹤0.01%
144
+54
1423
$3K ﹤0.01%
87
1424
$3K ﹤0.01%
336
1425
$3K ﹤0.01%
270