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
$145M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,528
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$431K
3
+$412K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$400K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$377K

Top Sells

1
+$1.23M
2
+$671K
3
+$308K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$220K
5
EBAY icon
eBay
EBAY
+$175K

Sector Composition

1 Consumer Staples 12.79%
2 Healthcare 9.73%
3 Financials 7.93%
4 Technology 7.35%
5 Industrials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$117K 0.08%
3,023
202
$117K 0.08%
1,292
+67
203
$116K 0.08%
2,458
+39
204
$116K 0.08%
2,322
-221
205
$116K 0.08%
1,154
-5
206
$115K 0.08%
3,366
+40
207
$114K 0.08%
1,311
-698
208
$114K 0.08%
703
-8
209
$113K 0.08%
3,188
210
$113K 0.08%
734
+2
211
$110K 0.08%
4,596
-6,509
212
$109K 0.08%
14,673
+336
213
$109K 0.08%
3,448
214
$108K 0.07%
526
-59
215
$108K 0.07%
608
-2
216
$108K 0.07%
8,300
217
$107K 0.07%
1,967
-75
218
$107K 0.07%
1,229
-313
219
$106K 0.07%
1,312
-4
220
$106K 0.07%
3,772
-33
221
$105K 0.07%
2,063
+13
222
$104K 0.07%
1,294
+1,128
223
$104K 0.07%
1,396
-48
224
$104K 0.07%
1,482
225
$102K 0.07%
3,714
-3,518
7 8
9
10 11