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
1926
$0 ﹤0.01%
+52
1927
$0 ﹤0.01%
+81
1928
– –
-2,926
1929
– –
-212
1930
– –
-10
1931
$0 ﹤0.01%
+32
1932
– –
-24
1933
– –
-506
1934
$0 ﹤0.01%
65
1935
$0 ﹤0.01%
+22
1936
$0 ﹤0.01%
37
-9
1937
$0 ﹤0.01%
291
1938
– –
-3,482
1939
$0 ﹤0.01%
54
+14
1940
$0 ﹤0.01%
13
1941
$0 ﹤0.01%
30
-51
1942
$0 ﹤0.01%
70
-213
1943
$0 ﹤0.01%
4
1944
– –
-9,376
1945
– –
-313
1946
$0 ﹤0.01%
376
+110
1947
– –
-55
1948
– –
-72
1949
– –
-101
1950
– –
-63
76 77
78
79 80