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
1976
$0 ﹤0.01%
+116
1977
– –
-600
1978
$0 ﹤0.01%
118
-5
1979
– –
-1,840
1980
$0 ﹤0.01%
117
1981
$0 ﹤0.01%
59
-312
1982
– –
-123
1983
$0 ﹤0.01%
+33
1984
$0 ﹤0.01%
+20
1985
$0 ﹤0.01%
42
-52
1986
– –
-915
1987
– –
-746
1988
– –
-31,258
1989
– –
-128
1990
$0 ﹤0.01%
225
1991
– –
-14
1992
– –
-77
1993
– –
-318
1994
$0 ﹤0.01%
38
1995
$0 ﹤0.01%
20
-153
1996
$0 ﹤0.01%
+33
1997
$0 ﹤0.01%
29
-38
1998
– –
-1,500
76 77 78 79
80