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
751
$20K 0.01%
218
-23
752
$20K 0.01%
417
-12
753
$20K 0.01%
1,726
+273
754
$20K 0.01%
921
-159
755
$20K 0.01%
405
-55
756
$20K 0.01%
12,240
+419
757
$20K 0.01%
354
+76
758
$20K 0.01%
213
759
$20K 0.01%
1,713
-359
760
$20K 0.01%
1,012
+146
761
$20K 0.01%
691
-55
762
$20K 0.01%
523
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763
$20K 0.01%
466
764
$19K 0.01%
143
765
$19K 0.01%
356
766
$19K 0.01%
815
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767
$19K 0.01%
887
768
$19K 0.01%
509
769
$19K 0.01%
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770
$19K 0.01%
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771
$19K 0.01%
70
772
$19K 0.01%
2,399
773
$19K 0.01%
691
774
$19K 0.01%
3,380
+1,850
775
$18K 0.01%
289
29 30
31
32 33