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
1751
$1K ﹤0.01%
173
-112
1752
$1K ﹤0.01%
33
1753
$1K ﹤0.01%
64
1754
$1K ﹤0.01%
241
-322
1755
$1K ﹤0.01%
58
1756
$1K ﹤0.01%
178
-30
1757
$1K ﹤0.01%
+99
1758
$1K ﹤0.01%
116
-74
1759
$1K ﹤0.01%
757
-4,637
1760
$1K ﹤0.01%
127
+87
1761
$1K ﹤0.01%
118
1762
$1K ﹤0.01%
563
1763
$1K ﹤0.01%
391
+224
1764
$1K ﹤0.01%
83
1765
$1K ﹤0.01%
+23
1766
$0 ﹤0.01%
56
-1
1767
$0 ﹤0.01%
+26
1768
– –
-122
1769
– –
-427
1770
– –
-90
1771
– –
-4,110
1772
– –
-50
1773
– –
-704
1774
$0 ﹤0.01%
+5
1775
– –
-824
69 70
71
72 73