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
1601
$1K ﹤0.01%
109
-4
1602
$1K ﹤0.01%
81
-98
1603
$1K ﹤0.01%
41
1604
$1K ﹤0.01%
177
-421
1605
$1K ﹤0.01%
88
1606
$1K ﹤0.01%
161
-137
1607
$1K ﹤0.01%
24
1608
$1K ﹤0.01%
41
1609
$1K ﹤0.01%
106
1610
$1K ﹤0.01%
80
-292
1611
$1K ﹤0.01%
43
+18
1612
$1K ﹤0.01%
129
1613
$1K ﹤0.01%
58
1614
$1K ﹤0.01%
74
+17
1615
$1K ﹤0.01%
44
1616
$1K ﹤0.01%
64
1617
$1K ﹤0.01%
68
1618
$1K ﹤0.01%
57
-42
1619
$1K ﹤0.01%
23
1620
$1K ﹤0.01%
71
1621
$1K ﹤0.01%
35
-100
1622
$1K ﹤0.01%
+170
1623
$1K ﹤0.01%
68
1624
$1K ﹤0.01%
93
1625
$1K ﹤0.01%
44
-70
63 64
65
66 67