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
1926
– –
-80
1927
$0 ﹤0.01%
48
1928
$0 ﹤0.01%
3
1929
– –
-1,050
1930
– –
-201
1931
$0 ﹤0.01%
30
1932
– –
-1,054
1933
$0 ﹤0.01%
21
-4
1934
$0 ﹤0.01%
+12
1935
– –
-189
1936
– –
-31
1937
$0 ﹤0.01%
12
1938
$0 ﹤0.01%
60
1939
$0 ﹤0.01%
1
-57
1940
$0 ﹤0.01%
+8
1941
$0 ﹤0.01%
8
1942
– –
-38
1943
$0 ﹤0.01%
+43
1944
$0 ﹤0.01%
57
-139
1945
$0 ﹤0.01%
34
-137
1946
– –
-71
1947
– –
-47
1948
– –
-154
1949
$0 ﹤0.01%
80
1950
$0 ﹤0.01%
+29
76 77
78
79 80