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
1426
$3K ﹤0.01%
82
1427
$3K ﹤0.01%
799
+524
1428
$3K ﹤0.01%
197
-36
1429
$3K ﹤0.01%
53
1430
$3K ﹤0.01%
164
1431
$3K ﹤0.01%
82
1432
$3K ﹤0.01%
154
+69
1433
$3K ﹤0.01%
57
-20
1434
$3K ﹤0.01%
62
1435
$3K ﹤0.01%
123
-148
1436
$3K ﹤0.01%
+305
1437
$3K ﹤0.01%
230
1438
$3K ﹤0.01%
+133
1439
$3K ﹤0.01%
+188
1440
$3K ﹤0.01%
545
+76
1441
$2K ﹤0.01%
80
+23
1442
$2K ﹤0.01%
+27
1443
$2K ﹤0.01%
151
1444
$2K ﹤0.01%
502
+258
1445
$2K ﹤0.01%
+75
1446
$2K ﹤0.01%
40
1447
$2K ﹤0.01%
87
-43
1448
$2K ﹤0.01%
14
-17
1449
$2K ﹤0.01%
72
1450
$2K ﹤0.01%
129
56 57
58
59 60