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
1951
$0 ﹤0.01%
28
1952
$0 ﹤0.01%
16
-141
1953
$0 ﹤0.01%
+17
1954
$0 ﹤0.01%
513
1955
$0 ﹤0.01%
20
1956
$0 ﹤0.01%
+36
1957
– –
-382
1958
$0 ﹤0.01%
56
-1
1959
$0 ﹤0.01%
+26
1960
– –
-122
1961
– –
-427
1962
– –
-90
1963
– –
-4,110
1964
– –
-50
1965
– –
-36
1966
$0 ﹤0.01%
+10
1967
$0 ﹤0.01%
+28
1968
$0 ﹤0.01%
15
-9
1969
– –
-220
1970
$0 ﹤0.01%
7
-50
1971
$0 ﹤0.01%
+54
1972
$0 ﹤0.01%
51
-163
1973
$0 ﹤0.01%
35
-200
1974
$0 ﹤0.01%
8
1975
$0 ﹤0.01%
+74
76 77 78
79
80