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
1526
$2K ﹤0.01%
40
1527
$2K ﹤0.01%
372
-162
1528
$2K ﹤0.01%
170
+82
1529
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54
1530
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189
+93
1531
$2K ﹤0.01%
29
1532
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153
-28
1533
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+90
1534
$2K ﹤0.01%
38
1535
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25
1536
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1537
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1538
$2K ﹤0.01%
81
1539
$2K ﹤0.01%
60
+31
1540
$2K ﹤0.01%
218
-68
1541
$2K ﹤0.01%
299
-15
1542
$2K ﹤0.01%
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1543
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76
1544
$2K ﹤0.01%
79
-27
1545
$2K ﹤0.01%
+104
1546
$2K ﹤0.01%
28
1547
$2K ﹤0.01%
60
1548
$2K ﹤0.01%
98
+50
1549
$2K ﹤0.01%
69
-87
1550
$2K ﹤0.01%
29
60 61
62
63 64