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
1801
– –
-115
1802
– –
-38
1803
– –
-2,396
1804
– –
-30
1805
– –
-455
1806
– –
-116
1807
– –
-767
1808
– –
-2,217
1809
– –
-29
1810
– –
-466
1811
– –
-10,384
1812
– –
-178
1813
– –
-405
1814
$0 ﹤0.01%
52
-6
1815
$0 ﹤0.01%
150
1816
– –
-1,438
1817
$0 ﹤0.01%
23
1818
– –
-28
1819
$0 ﹤0.01%
2
-169
1820
– –
-120
1821
– –
-406
1822
– –
-10,883
1823
$0 ﹤0.01%
+32
1824
– –
-24
1825
– –
-36
71 72
73
74 75