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
476
$57K 0.02%
537
477
$57K 0.02%
359
+33
478
$57K 0.02%
656
479
$57K 0.02%
939
480
$57K 0.02%
340
481
$56K 0.02%
616
-14
482
$56K 0.02%
13,692
+2,678
483
$56K 0.02%
720
484
$56K 0.02%
1,530
-58
485
$55K 0.02%
978
+58
486
$55K 0.02%
792
+47
487
$55K 0.02%
1,628
+9
488
$55K 0.02%
2,711
489
$55K 0.02%
1,518
+889
490
$55K 0.02%
1,343
+388
491
$55K 0.02%
274
-58
492
$55K 0.02%
791
-197
493
$54K 0.02%
2,041
+609
494
$54K 0.02%
892
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495
$54K 0.02%
400
-3
496
$53K 0.02%
2,875
-4
497
$53K 0.02%
2,152
+1,680
498
$53K 0.02%
635
+109
499
$53K 0.02%
2,168
500
$53K 0.02%
+953
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