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
1676
$1K ﹤0.01%
96
1677
$1K ﹤0.01%
47
1678
$1K ﹤0.01%
140
+57
1679
$1K ﹤0.01%
37
1680
$1K ﹤0.01%
69
1681
$1K ﹤0.01%
+64
1682
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34
1683
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189
-186
1684
$1K ﹤0.01%
49
1685
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23
1686
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23
1687
$1K ﹤0.01%
70
1688
$1K ﹤0.01%
+116
1689
$1K ﹤0.01%
17
-18
1690
$1K ﹤0.01%
9
1691
$1K ﹤0.01%
47
1692
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44
1693
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15
+4
1694
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1695
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43
1696
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55
1697
$1K ﹤0.01%
303
-192
1698
$1K ﹤0.01%
60
1699
$1K ﹤0.01%
26
1700
$1K ﹤0.01%
33
66 67
68
69 70