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
851
$15K 0.01%
1,985
-1,117
852
$15K 0.01%
265
-17
853
$15K 0.01%
287
854
$15K 0.01%
775
855
$15K 0.01%
690
+115
856
$15K 0.01%
365
857
$15K 0.01%
559
+161
858
$15K 0.01%
200
+32
859
$15K 0.01%
79
860
$15K 0.01%
155
-58
861
$15K 0.01%
318
862
$15K 0.01%
551
+468
863
$15K 0.01%
324
-147
864
$15K 0.01%
1,443
+755
865
$15K 0.01%
853
866
$15K 0.01%
897
-386
867
$15K 0.01%
2,696
868
$14K ﹤0.01%
1,785
+422
869
$14K ﹤0.01%
225
870
$14K ﹤0.01%
996
871
$14K ﹤0.01%
72
872
$14K ﹤0.01%
386
+50
873
$14K ﹤0.01%
274
-120
874
$14K ﹤0.01%
231
-67
875
$14K ﹤0.01%
464
-354
33 34
35
36 37