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
1726
$1K ﹤0.01%
27
-26
1727
$1K ﹤0.01%
95
-110
1728
$1K ﹤0.01%
144
-206
1729
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+119
1730
$1K ﹤0.01%
34
1731
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38
1732
$1K ﹤0.01%
59
1733
$1K ﹤0.01%
+87
1734
$1K ﹤0.01%
23
1735
$1K ﹤0.01%
36
-132
1736
$1K ﹤0.01%
72
1737
$1K ﹤0.01%
47
1738
$1K ﹤0.01%
34
1739
$1K ﹤0.01%
148
1740
$1K ﹤0.01%
1
1741
$1K ﹤0.01%
62
-489
1742
$1K ﹤0.01%
40
+17
1743
$1K ﹤0.01%
134
-402
1744
$1K ﹤0.01%
+40
1745
$1K ﹤0.01%
+112
1746
$1K ﹤0.01%
280
+147
1747
$1K ﹤0.01%
74
1748
$1K ﹤0.01%
91
-608
1749
$1K ﹤0.01%
69
1750
$1K ﹤0.01%
49
68 69
70
71 72