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
826
$16K 0.01%
694
-12
827
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828
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829
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137
830
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254
831
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832
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833
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834
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698
835
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836
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837
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813
838
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430
839
$16K 0.01%
519
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840
$16K 0.01%
237
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841
$15K 0.01%
1,357
-318
842
$15K 0.01%
135
-15
843
$15K 0.01%
218
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844
$15K 0.01%
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845
$15K 0.01%
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846
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847
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119
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$15K 0.01%
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$15K 0.01%
830
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850
$15K 0.01%
130
-56
32 33
34
35 36