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
351
$93K 0.03%
2,172
-279
352
$93K 0.03%
2,972
+536
353
$93K 0.03%
2,301
354
$92K 0.03%
918
355
$92K 0.03%
1,530
-34
356
$92K 0.03%
1,530
+182
357
$92K 0.03%
5,673
-101
358
$91K 0.03%
1,179
-21
359
$91K 0.03%
749
360
$91K 0.03%
865
361
$91K 0.03%
597
-240
362
$90K 0.03%
29,822
+8,938
363
$90K 0.03%
1,726
+2
364
$90K 0.03%
31,258
365
$90K 0.03%
1,423
-49
366
$90K 0.03%
4,083
-15
367
$89K 0.03%
899
368
$89K 0.03%
520
369
$89K 0.03%
1,873
-21
370
$88K 0.03%
1,007
371
$88K 0.03%
2,574
-108
372
$88K 0.03%
10,072
+1,719
373
$87K 0.03%
1,660
-92
374
$87K 0.03%
894
-5
375
$86K 0.03%
15,569
13 14
15
16 17