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
651
$28K 0.01%
657
652
$28K 0.01%
1,045
-62
653
$28K 0.01%
610
654
$28K 0.01%
475
655
$28K 0.01%
1,318
656
$28K 0.01%
243
657
$28K 0.01%
1,156
-190
658
$28K 0.01%
1,587
659
$27K 0.01%
1,255
-27
660
$27K 0.01%
172
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661
$27K 0.01%
949
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662
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1,674
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663
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1,653
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664
$27K 0.01%
257
665
$26K 0.01%
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666
$26K 0.01%
131
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667
$26K 0.01%
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668
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$26K 0.01%
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$25K 0.01%
296
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674
$25K 0.01%
724
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675
$25K 0.01%
754
-360
25 26
27
28 29