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
1976
– –
-18
1977
– –
-6
1978
$0 ﹤0.01%
65
1979
– –
-89
1980
$0 ﹤0.01%
21
1981
$0 ﹤0.01%
35
1982
$0 ﹤0.01%
19
1983
$0 ﹤0.01%
36
-22
1984
– –
-256
1985
– –
-80
1986
$0 ﹤0.01%
48
1987
$0 ﹤0.01%
3
1988
– –
-1,050
1989
– –
-201
1990
$0 ﹤0.01%
30
1991
– –
-1,054
1992
$0 ﹤0.01%
21
-4
1993
$0 ﹤0.01%
+12
1994
– –
-189
1995
– –
-31
1996
$0 ﹤0.01%
12
1997
$0 ﹤0.01%
60
1998
$0 ﹤0.01%
1
-57
76 77 78 79
80