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
1851
$0 ﹤0.01%
5
-36
1852
– –
-63
1853
– –
-101
1854
– –
-63
1855
$0 ﹤0.01%
28
1856
– –
-10
1857
$0 ﹤0.01%
16
-141
1858
$0 ﹤0.01%
+17
1859
$0 ﹤0.01%
513
1860
$0 ﹤0.01%
20
1861
– –
-25
1862
– –
-108
1863
– –
-121
1864
– –
-52
1865
$0 ﹤0.01%
398
-236
1866
$0 ﹤0.01%
37
-151
1867
$0 ﹤0.01%
179
1868
$0 ﹤0.01%
+36
1869
– –
-382
1870
$0 ﹤0.01%
17
-56
1871
– –
-76
1872
$0 ﹤0.01%
+24
1873
– –
-220
1874
– –
-89
1875
$0 ﹤0.01%
21
73 74
75
76 77