QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.64M
3
+$3.58M
4
REET icon
iShares Global REIT ETF
REET
+$1.33M
5
TSM icon
TSMC
TSM
+$975K

Top Sells

1
+$33.9M
2
+$2.72M
3
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$755K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$527K

Sector Composition

1 Financials 8.8%
2 Technology 7.97%
3 Consumer Staples 7.41%
4 Healthcare 7.06%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-67
1927
$0 ﹤0.01%
+33
1928
– –
-56
1929
$0 ﹤0.01%
5
-36
1930
– –
-63
1931
– –
-101
1932
$0 ﹤0.01%
+20
1933
$0 ﹤0.01%
42
-52
1934
– –
-63
1935
$0 ﹤0.01%
28
1936
– –
-10
1937
$0 ﹤0.01%
16
-141
1938
$0 ﹤0.01%
+17
1939
– –
-615
1940
– –
-89
1941
– –
-162
1942
– –
-1,220
1943
– –
-406
1944
$0 ﹤0.01%
14
1945
– –
-220
1946
– –
-116
1947
$0 ﹤0.01%
15
1948
– –
-25
1949
– –
-12,938
1950
– –
-23
76 77
78
79 80