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
1676
$1K ﹤0.01%
46
-110
1677
$1K ﹤0.01%
+108
1678
$1K ﹤0.01%
129
-257
1679
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17
-10
1680
$1K ﹤0.01%
103
1681
$1K ﹤0.01%
83
1682
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120
+4
1683
$1K ﹤0.01%
143
-46
1684
$1K ﹤0.01%
8
1685
$1K ﹤0.01%
78
+49
1686
$1K ﹤0.01%
+111
1687
$1K ﹤0.01%
97
-62
1688
$1K ﹤0.01%
64
1689
$1K ﹤0.01%
50
1690
$1K ﹤0.01%
74
1691
$1K ﹤0.01%
36
1692
$1K ﹤0.01%
133
+37
1693
$1K ﹤0.01%
43
1694
$1K ﹤0.01%
+54
1695
$1K ﹤0.01%
+35
1696
$1K ﹤0.01%
25
1697
$1K ﹤0.01%
56
1698
$1K ﹤0.01%
147
+55
1699
$1K ﹤0.01%
62
1700
$1K ﹤0.01%
27
66 67
68
69 70