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
376
$86K 0.03%
1,174
377
$86K 0.03%
4,460
+59
378
$85K 0.03%
1,054
379
$85K 0.03%
733
380
$85K 0.03%
834
-5
381
$84K 0.03%
1,668
+18
382
$84K 0.03%
763
383
$83K 0.03%
2,155
-1,030
384
$83K 0.03%
1,417
385
$83K 0.03%
1,290
+17
386
$83K 0.03%
1,888
387
$82K 0.03%
1,469
-1,924
388
$82K 0.03%
1,629
-131
389
$81K 0.03%
1,712
390
$81K 0.03%
722
-20
391
$81K 0.03%
806
+43
392
$81K 0.03%
1,674
393
$81K 0.03%
4,005
-60
394
$81K 0.03%
5,857
+1,117
395
$80K 0.03%
859
396
$80K 0.03%
989
-7
397
$79K 0.03%
2,183
-367
398
$79K 0.03%
1,355
-247
399
$79K 0.03%
970
400
$79K 0.03%
733
+284
14 15
16
17 18