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
551
$42K 0.01%
609
+60
552
$42K 0.01%
1,648
-23
553
$41K 0.01%
2,356
+628
554
$41K 0.01%
612
+63
555
$41K 0.01%
763
556
$41K 0.01%
643
+41
557
$41K 0.01%
1,815
-201
558
$41K 0.01%
806
-10
559
$41K 0.01%
2,406
+9
560
$41K 0.01%
342
-16
561
$40K 0.01%
345
-57
562
$40K 0.01%
915
563
$40K 0.01%
237
+17
564
$40K 0.01%
322
+25
565
$40K 0.01%
175
566
$40K 0.01%
2,449
567
$40K 0.01%
848
568
$39K 0.01%
916
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569
$39K 0.01%
3,217
+1,862
570
$39K 0.01%
1,674
+678
571
$39K 0.01%
1,113
572
$38K 0.01%
1,742
+108
573
$38K 0.01%
2,532
574
$38K 0.01%
298
575
$38K 0.01%
2,046
21 22
23
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