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
501
$52K 0.02%
2,235
502
$52K 0.02%
4,549
+2,823
503
$52K 0.02%
812
504
$52K 0.02%
364
-31
505
$52K 0.02%
549
+182
506
$51K 0.02%
83
+19
507
$51K 0.02%
1,509
+584
508
$51K 0.02%
1,200
509
$51K 0.02%
809
510
$51K 0.02%
4,441
-2,122
511
$50K 0.02%
922
-62
512
$50K 0.02%
+1,343
513
$50K 0.02%
863
+194
514
$50K 0.02%
879
-20
515
$50K 0.02%
1,354
516
$50K 0.02%
3,106
+338
517
$49K 0.02%
1,562
518
$49K 0.02%
2,547
+143
519
$49K 0.02%
125
520
$49K 0.02%
2,938
+1,682
521
$49K 0.02%
830
522
$48K 0.02%
709
-10
523
$48K 0.02%
326
+17
524
$48K 0.02%
2,263
525
$48K 0.02%
1,902
19 20
21
22 23