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
$285M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$699K
3
+$526K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$498K
5
REET icon
iShares Global REIT ETF
REET
+$496K

Top Sells

1
+$1.8M
2
+$436K
3
+$331K
4
USB icon
US Bancorp
USB
+$318K
5
RTX icon
RTX Corp
RTX
+$219K

Sector Composition

1 Financials 10.26%
2 Technology 9.85%
3 Consumer Staples 9.66%
4 Healthcare 7.73%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$116K 0.04%
2,744
-36
302
$116K 0.04%
1,784
303
$115K 0.04%
1,050
304
$115K 0.04%
760
-13
305
$114K 0.04%
2,564
306
$114K 0.04%
2,791
-400
307
$114K 0.04%
3,194
-2
308
$114K 0.04%
3,145
309
$114K 0.04%
1,305
310
$113K 0.04%
10,791
+1,181
311
$113K 0.04%
5,137
312
$113K 0.04%
3,280
313
$110K 0.04%
801
314
$110K 0.04%
1,011
315
$109K 0.04%
1,157
+45
316
$108K 0.04%
4,739
+182
317
$108K 0.04%
4,090
+456
318
$108K 0.04%
3,000
319
$108K 0.04%
749
-6
320
$108K 0.04%
1,248
-73
321
$107K 0.04%
660
322
$107K 0.04%
1,361
-13
323
$106K 0.04%
1,743
324
$106K 0.04%
2,153
325
$106K 0.04%
5,734
+522
11 12
13
14 15