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
1901
– –
-159
1902
$0 ﹤0.01%
15
1903
– –
-2
1904
– –
-12,938
1905
– –
-23
1906
$0 ﹤0.01%
16
1907
– –
-55
1908
$0 ﹤0.01%
90
1909
$0 ﹤0.01%
1
-45
1910
$0 ﹤0.01%
92
-78
1911
– –
-90
1912
$0 ﹤0.01%
+44
1913
$0 ﹤0.01%
32
-1
1914
$0 ﹤0.01%
15
-9
1915
– –
-220
1916
$0 ﹤0.01%
7
-50
1917
$0 ﹤0.01%
+54
1918
$0 ﹤0.01%
51
-163
1919
$0 ﹤0.01%
35
-200
1920
$0 ﹤0.01%
8
1921
$0 ﹤0.01%
+74
1922
– –
-18
1923
$0 ﹤0.01%
65
1924
$0 ﹤0.01%
36
-22
1925
– –
-256
75 76
77
78 79