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
326
$105K 0.04%
7,897
+799
327
$104K 0.04%
1,686
328
$103K 0.04%
21,421
-1,569
329
$103K 0.04%
5,897
-391
330
$103K 0.04%
1,339
+46
331
$102K 0.04%
553
-11
332
$102K 0.04%
1,397
+9
333
$102K 0.04%
3,250
+24
334
$102K 0.04%
615
335
$102K 0.04%
10,104
336
$101K 0.04%
2,481
337
$100K 0.04%
479
+9
338
$99K 0.03%
1,525
-211
339
$99K 0.03%
653
-48
340
$98K 0.03%
2,077
341
$98K 0.03%
2,112
+13
342
$98K 0.03%
2,840
-72
343
$97K 0.03%
2,196
344
$96K 0.03%
2,725
+5
345
$96K 0.03%
556
346
$96K 0.03%
1,538
-7
347
$95K 0.03%
2,785
+66
348
$94K 0.03%
1,148
349
$93K 0.03%
3,054
-2,838
350
$93K 0.03%
19,388
-497
12 13
14
15 16