QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1976
– –
-25
1977
$0 ﹤0.01%
19
1978
– –
-282
1979
– –
-539
1980
$0 ﹤0.01%
13
1981
– –
-88
1982
– –
-54
1983
$0 ﹤0.01%
55
-307
1984
$0 ﹤0.01%
+116
1985
– –
-600
1986
$0 ﹤0.01%
118
-5
1987
– –
-1,840
1988
$0 ﹤0.01%
117
1989
$0 ﹤0.01%
4
1990
$0 ﹤0.01%
+35
1991
– –
-4,688
1992
$0 ﹤0.01%
52
-6
1993
– –
-313
1994
$0 ﹤0.01%
34
-339
1995
$0 ﹤0.01%
59
-312
1996
– –
-123
1997
$0 ﹤0.01%
376
+110
1998
– –
-55
1999
– –
-72
2000
– –
-75
76 77 78 79
80