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
526
$48K 0.02%
+2,120
527
$48K 0.02%
864
-63
528
$48K 0.02%
829
+118
529
$47K 0.02%
634
530
$47K 0.02%
1,389
+415
531
$47K 0.02%
479
532
$47K 0.02%
1,831
533
$46K 0.02%
2,016
534
$46K 0.02%
7,767
-13,624
535
$45K 0.02%
984
-167
536
$45K 0.02%
1,156
+54
537
$45K 0.02%
248
+10
538
$45K 0.02%
4,690
-188
539
$45K 0.02%
2,218
-626
540
$45K 0.02%
2,399
541
$44K 0.02%
1,704
542
$43K 0.02%
749
-28
543
$43K 0.02%
+809
544
$43K 0.02%
1,359
545
$43K 0.02%
219
546
$43K 0.02%
2,030
547
$43K 0.02%
775
+112
548
$42K 0.01%
1,504
-171
549
$42K 0.01%
5,598
550
$42K 0.01%
988
-311
20 21
22
23 24