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
1576
$2K ﹤0.01%
253
1577
$2K ﹤0.01%
103
+28
1578
$2K ﹤0.01%
129
-616
1579
$2K ﹤0.01%
183
-63
1580
$2K ﹤0.01%
103
1581
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38
1582
$2K ﹤0.01%
207
-690
1583
$2K ﹤0.01%
959
-444
1584
$2K ﹤0.01%
+110
1585
$2K ﹤0.01%
12
1586
$2K ﹤0.01%
+48
1587
$2K ﹤0.01%
69
1588
$2K ﹤0.01%
132
-33
1589
$2K ﹤0.01%
150
1590
$2K ﹤0.01%
187
1591
$2K ﹤0.01%
110
1592
$2K ﹤0.01%
131
1593
$2K ﹤0.01%
159
-93
1594
$2K ﹤0.01%
454
-87
1595
$2K ﹤0.01%
143
1596
$2K ﹤0.01%
130
1597
$2K ﹤0.01%
23
1598
$1K ﹤0.01%
30
1599
$1K ﹤0.01%
28
1600
$1K ﹤0.01%
12
-145
62 63
64
65 66