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
701
$24K 0.01%
356
-1,035
702
$24K 0.01%
228
703
$24K 0.01%
225
+24
704
$24K 0.01%
796
705
$23K 0.01%
1,275
706
$23K 0.01%
637
-7
707
$23K 0.01%
458
+54
708
$23K 0.01%
131
709
$23K 0.01%
520
+77
710
$23K 0.01%
175
+15
711
$23K 0.01%
708
712
$23K 0.01%
188
713
$23K 0.01%
1,101
714
$22K 0.01%
186
715
$22K 0.01%
+1,336
716
$22K 0.01%
98
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717
$22K 0.01%
748
718
$22K 0.01%
1,348
719
$22K 0.01%
348
720
$22K 0.01%
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721
$22K 0.01%
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722
$22K 0.01%
828
-28
723
$22K 0.01%
914
724
$22K 0.01%
389
+17
725
$22K 0.01%
324
27 28
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