QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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%
153
1652
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43
1653
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55
1654
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303
-192
1655
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47
1656
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18
1657
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74
1658
$1K ﹤0.01%
91
-608
1659
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69
1660
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177
-421
1661
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88
1662
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161
-137
1663
$1K ﹤0.01%
58
1664
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74
+17
1665
$1K ﹤0.01%
44
1666
$1K ﹤0.01%
64
1667
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68
1668
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57
-42
1669
$1K ﹤0.01%
+170
1670
$1K ﹤0.01%
68
1671
$1K ﹤0.01%
93
1672
$1K ﹤0.01%
44
-70
1673
$1K ﹤0.01%
+34
1674
$1K ﹤0.01%
46
1675
$1K ﹤0.01%
129
65 66
67
68 69