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
401
$79K 0.03%
929
+708
402
$79K 0.03%
5,883
-4,653
403
$78K 0.03%
555
404
$76K 0.03%
9,968
+101
405
$76K 0.03%
628
-59
406
$76K 0.03%
1,444
-42
407
$76K 0.03%
6,465
-840
408
$75K 0.03%
14,435
+1,713
409
$75K 0.03%
902
410
$75K 0.03%
2,059
+94
411
$75K 0.03%
1,520
-275
412
$74K 0.03%
1,609
-148
413
$74K 0.03%
293
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414
$74K 0.03%
3,022
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415
$73K 0.03%
781
416
$73K 0.03%
1,107
-342
417
$73K 0.03%
1,187
-600
418
$72K 0.03%
2,126
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419
$72K 0.03%
6,362
420
$72K 0.03%
1,023
-340
421
$72K 0.03%
1,150
+31
422
$71K 0.02%
760
423
$71K 0.02%
1,010
-136
424
$69K 0.02%
934
425
$69K 0.02%
762
+139
15 16
17
18 19