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
1951
$0 ﹤0.01%
16
1952
– –
-55
1953
$0 ﹤0.01%
90
1954
$0 ﹤0.01%
1
-45
1955
– –
-36
1956
$0 ﹤0.01%
+10
1957
$0 ﹤0.01%
92
-78
1958
– –
-90
1959
$0 ﹤0.01%
+44
1960
$0 ﹤0.01%
32
-1
1961
$0 ﹤0.01%
+28
1962
– –
-76
1963
$0 ﹤0.01%
+24
1964
$0 ﹤0.01%
15
-9
1965
$0 ﹤0.01%
7
-50
1966
$0 ﹤0.01%
+54
1967
– –
-506
1968
$0 ﹤0.01%
65
1969
$0 ﹤0.01%
+22
1970
$0 ﹤0.01%
51
-163
1971
$0 ﹤0.01%
35
-200
1972
$0 ﹤0.01%
8
1973
$0 ﹤0.01%
+74
1974
– –
-18
1975
$0 ﹤0.01%
65
76 77 78
79
80