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
1801
– –
-600
1802
$0 ﹤0.01%
118
-5
1803
– –
-1,840
1804
$0 ﹤0.01%
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1805
$0 ﹤0.01%
49
1806
$0 ﹤0.01%
34
-339
1807
$0 ﹤0.01%
59
-312
1808
– –
-123
1809
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-75
1810
– –
-67
1811
$0 ﹤0.01%
+33
1812
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-56
1813
$0 ﹤0.01%
5
-36
1814
– –
-63
1815
$0 ﹤0.01%
+20
1816
$0 ﹤0.01%
42
-52
1817
– –
-10
1818
– –
-915
1819
– –
-746
1820
– –
-31,258
1821
– –
-128
1822
– –
-25
1823
– –
-108
1824
$0 ﹤0.01%
225
1825
– –
-14
71 72
73
74 75