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
426
$69K 0.02%
2,399
-288
427
$69K 0.02%
1,992
+141
428
$68K 0.02%
1,959
429
$68K 0.02%
2,204
+76
430
$68K 0.02%
966
-11
431
$68K 0.02%
855
432
$68K 0.02%
1,341
+480
433
$68K 0.02%
2,031
434
$67K 0.02%
2,446
435
$67K 0.02%
1,091
-46
436
$67K 0.02%
2,523
437
$66K 0.02%
672
-21
438
$66K 0.02%
1,212
-20
439
$66K 0.02%
1,123
-149
440
$66K 0.02%
1,217
441
$65K 0.02%
327
442
$65K 0.02%
541
443
$65K 0.02%
4,202
+62
444
$65K 0.02%
1,822
+187
445
$65K 0.02%
990
+3
446
$64K 0.02%
641
+18
447
$64K 0.02%
3,580
+137
448
$64K 0.02%
9,298
449
$64K 0.02%
2,165
+35
450
$64K 0.02%
1,624
+28
16 17
18
19 20