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
801
$17K 0.01%
300
802
$17K 0.01%
159
803
$17K 0.01%
600
804
$17K 0.01%
294
805
$17K 0.01%
671
806
$17K 0.01%
303
807
$17K 0.01%
1,157
808
$17K 0.01%
163
-32
809
$17K 0.01%
469
+208
810
$17K 0.01%
103
811
$17K 0.01%
502
-163
812
$17K 0.01%
7
813
$17K 0.01%
939
814
$17K 0.01%
811
815
$17K 0.01%
1,747
816
$17K 0.01%
524
817
$16K 0.01%
703
+336
818
$16K 0.01%
728
819
$16K 0.01%
450
820
$16K 0.01%
469
821
$16K 0.01%
3,745
-494
822
$16K 0.01%
281
823
$16K 0.01%
+4,689
824
$16K 0.01%
201
825
$16K 0.01%
544
+27
31 32
33
34 35