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
– –
-105
1952
$0 ﹤0.01%
23
1953
– –
-35
1954
$0 ﹤0.01%
2
1955
$0 ﹤0.01%
+7
1956
$0 ﹤0.01%
+18
1957
$0 ﹤0.01%
59
1958
$0 ﹤0.01%
70
-213
1959
– –
-1,050
1960
$0 ﹤0.01%
+20
1961
$0 ﹤0.01%
22
1962
$0 ﹤0.01%
13
-21
1963
– –
-6
1964
– –
-28
1965
$0 ﹤0.01%
19
1966
– –
-19
1967
$0 ﹤0.01%
+48
1968
$0 ﹤0.01%
+4
1969
– –
-25
1970
$0 ﹤0.01%
19
1971
– –
-282
1972
– –
-539
1973
$0 ﹤0.01%
13
1974
– –
-88
1975
– –
-54
76 77 78
79
80