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
1951
– –
-93
1952
– –
-536
1953
$0 ﹤0.01%
+52
1954
$0 ﹤0.01%
+81
1955
– –
-46
1956
$0 ﹤0.01%
23
1957
– –
-35
1958
$0 ﹤0.01%
2
1959
$0 ﹤0.01%
+7
1960
$0 ﹤0.01%
+18
1961
$0 ﹤0.01%
59
1962
$0 ﹤0.01%
22
1963
$0 ﹤0.01%
13
-21
1964
– –
-6
1965
– –
-28
1966
$0 ﹤0.01%
19
1967
– –
-19
1968
$0 ﹤0.01%
+48
1969
$0 ﹤0.01%
+4
1970
– –
-25
1971
$0 ﹤0.01%
19
1972
– –
-282
1973
– –
-88
1974
– –
-54
1975
$0 ﹤0.01%
55
-307
76 77 78
79
80