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
1901
$0 ﹤0.01%
64
-557
1902
– –
0
1903
$0 ﹤0.01%
9
-12
1904
$0 ﹤0.01%
+44
1905
– –
-208
1906
$0 ﹤0.01%
+40
1907
– –
-20
1908
– –
-280
1909
– –
-159
1910
$0 ﹤0.01%
15
1911
– –
-2
1912
– –
-12,938
1913
– –
-23
1914
$0 ﹤0.01%
16
1915
– –
-55
1916
$0 ﹤0.01%
90
1917
$0 ﹤0.01%
1
-45
1918
$0 ﹤0.01%
92
-78
1919
– –
-90
1920
$0 ﹤0.01%
+44
1921
$0 ﹤0.01%
32
-1
1922
$0 ﹤0.01%
80
1923
$0 ﹤0.01%
+29
1924
– –
-93
1925
– –
-536
75 76
77
78 79