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
901
$13K ﹤0.01%
459
902
$13K ﹤0.01%
175
903
$13K ﹤0.01%
252
904
$13K ﹤0.01%
750
905
$13K ﹤0.01%
226
906
$13K ﹤0.01%
327
907
$13K ﹤0.01%
799
908
$13K ﹤0.01%
796
+38
909
$13K ﹤0.01%
350
910
$13K ﹤0.01%
274
911
$13K ﹤0.01%
781
+125
912
$13K ﹤0.01%
318
-238
913
$13K ﹤0.01%
405
914
$13K ﹤0.01%
233
915
$13K ﹤0.01%
496
-43
916
$13K ﹤0.01%
800
-454
917
$13K ﹤0.01%
54
-5
918
$13K ﹤0.01%
1,037
919
$13K ﹤0.01%
291
920
$13K ﹤0.01%
48
-29
921
$13K ﹤0.01%
1,147
922
$12K ﹤0.01%
1,653
923
$12K ﹤0.01%
208
+7
924
$12K ﹤0.01%
81
925
$12K ﹤0.01%
495
35 36
37
38 39