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
451
$64K 0.02%
693
452
$63K 0.02%
1,654
-19
453
$63K 0.02%
2,558
+362
454
$63K 0.02%
1,273
455
$63K 0.02%
424
+28
456
$63K 0.02%
1,975
457
$63K 0.02%
227
+35
458
$62K 0.02%
1,589
-182
459
$62K 0.02%
1,108
+260
460
$61K 0.02%
3,773
461
$61K 0.02%
1,193
-2
462
$61K 0.02%
969
463
$61K 0.02%
2,979
+240
464
$60K 0.02%
1,226
-32
465
$60K 0.02%
830
466
$60K 0.02%
3,146
+3,104
467
$59K 0.02%
1,500
-347
468
$59K 0.02%
2,389
+225
469
$59K 0.02%
814
470
$58K 0.02%
1,018
471
$58K 0.02%
1,446
472
$58K 0.02%
908
+92
473
$57K 0.02%
1,855
+130
474
$57K 0.02%
3,307
-102
475
$57K 0.02%
848
17 18
19
20 21