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
1626
$1K ﹤0.01%
+34
1627
$1K ﹤0.01%
46
1628
$1K ﹤0.01%
129
1629
$1K ﹤0.01%
69
1630
$1K ﹤0.01%
88
1631
$1K ﹤0.01%
+20
1632
$1K ﹤0.01%
+154
1633
$1K ﹤0.01%
38
1634
$1K ﹤0.01%
186
1635
$1K ﹤0.01%
199
1636
$1K ﹤0.01%
61
1637
$1K ﹤0.01%
125
-98
1638
$1K ﹤0.01%
+209
1639
$1K ﹤0.01%
55
-16
1640
$1K ﹤0.01%
8
1641
$1K ﹤0.01%
78
+49
1642
$1K ﹤0.01%
+111
1643
$1K ﹤0.01%
99
-90
1644
$1K ﹤0.01%
24
1645
$1K ﹤0.01%
44
1646
$1K ﹤0.01%
34
1647
$1K ﹤0.01%
46
1648
$1K ﹤0.01%
48
1649
$1K ﹤0.01%
3
-7
1650
$1K ﹤0.01%
62
+33
64 65
66
67 68