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
1651
$1K ﹤0.01%
103
-942
1652
$1K ﹤0.01%
46
-110
1653
$1K ﹤0.01%
+108
1654
$1K ﹤0.01%
129
-257
1655
$1K ﹤0.01%
17
-10
1656
$1K ﹤0.01%
103
1657
$1K ﹤0.01%
83
1658
$1K ﹤0.01%
120
+4
1659
$1K ﹤0.01%
143
-46
1660
$1K ﹤0.01%
97
-62
1661
$1K ﹤0.01%
64
1662
$1K ﹤0.01%
50
1663
$1K ﹤0.01%
74
1664
$1K ﹤0.01%
36
1665
$1K ﹤0.01%
133
+37
1666
$1K ﹤0.01%
43
1667
$1K ﹤0.01%
+54
1668
$1K ﹤0.01%
+35
1669
$1K ﹤0.01%
25
1670
$1K ﹤0.01%
56
1671
$1K ﹤0.01%
147
+55
1672
$1K ﹤0.01%
62
1673
$1K ﹤0.01%
27
1674
$1K ﹤0.01%
+145
1675
$1K ﹤0.01%
37
-98
65 66
67
68 69