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
601
$35K 0.01%
730
-33
602
$34K 0.01%
900
-939
603
$34K 0.01%
591
-176
604
$34K 0.01%
986
605
$34K 0.01%
245
606
$34K 0.01%
8,804
+2,056
607
$33K 0.01%
375
608
$33K 0.01%
3,315
609
$33K 0.01%
721
+77
610
$33K 0.01%
283
611
$33K 0.01%
418
612
$33K 0.01%
778
-34
613
$32K 0.01%
5,394
+377
614
$32K 0.01%
978
+42
615
$32K 0.01%
1,078
616
$32K 0.01%
805
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617
$32K 0.01%
1,399
-190
618
$32K 0.01%
1,185
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$31K 0.01%
4,834
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620
$31K 0.01%
157
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621
$31K 0.01%
97
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622
$31K 0.01%
548
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623
$31K 0.01%
909
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624
$31K 0.01%
851
+366
625
$31K 0.01%
885
+658
23 24
25
26 27