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
1701
$1K ﹤0.01%
+145
1702
$1K ﹤0.01%
37
-98
1703
$1K ﹤0.01%
96
1704
$1K ﹤0.01%
47
1705
$1K ﹤0.01%
140
+57
1706
$1K ﹤0.01%
37
1707
$1K ﹤0.01%
69
1708
$1K ﹤0.01%
+64
1709
$1K ﹤0.01%
99
-90
1710
$1K ﹤0.01%
24
1711
$1K ﹤0.01%
34
1712
$1K ﹤0.01%
24
1713
$1K ﹤0.01%
189
-186
1714
$1K ﹤0.01%
49
1715
$1K ﹤0.01%
23
1716
$1K ﹤0.01%
23
1717
$1K ﹤0.01%
41
1718
$1K ﹤0.01%
106
1719
$1K ﹤0.01%
80
-292
1720
$1K ﹤0.01%
70
1721
$1K ﹤0.01%
+116
1722
$1K ﹤0.01%
17
-18
1723
$1K ﹤0.01%
9
1724
$1K ﹤0.01%
47
1725
$1K ﹤0.01%
44
67 68
69
70 71