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
1501
$2K ﹤0.01%
129
1502
$2K ﹤0.01%
227
1503
$2K ﹤0.01%
332
1504
$2K ﹤0.01%
52
-7
1505
$2K ﹤0.01%
42
1506
$2K ﹤0.01%
79
-82
1507
$2K ﹤0.01%
78
-37
1508
$2K ﹤0.01%
175
1509
$2K ﹤0.01%
104
1510
$2K ﹤0.01%
51
1511
$2K ﹤0.01%
99
1512
$2K ﹤0.01%
66
-61
1513
$2K ﹤0.01%
72
1514
$2K ﹤0.01%
149
-178
1515
$2K ﹤0.01%
87
1516
$2K ﹤0.01%
39
1517
$2K ﹤0.01%
181
1518
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60
1519
$2K ﹤0.01%
68
1520
$2K ﹤0.01%
213
+210
1521
$2K ﹤0.01%
184
-166
1522
$2K ﹤0.01%
47
1523
$2K ﹤0.01%
+105
1524
$2K ﹤0.01%
32
1525
$2K ﹤0.01%
67
+32
59 60
61
62 63