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
926
$12K ﹤0.01%
267
927
$12K ﹤0.01%
2,292
+598
928
$12K ﹤0.01%
1,272
929
$12K ﹤0.01%
138
930
$12K ﹤0.01%
102
-13
931
$12K ﹤0.01%
655
932
$12K ﹤0.01%
182
933
$12K ﹤0.01%
970
-704
934
$12K ﹤0.01%
455
-124
935
$12K ﹤0.01%
337
+48
936
$12K ﹤0.01%
171
937
$12K ﹤0.01%
246
+240
938
$12K ﹤0.01%
1,194
+255
939
$12K ﹤0.01%
302
-96
940
$12K ﹤0.01%
88
941
$12K ﹤0.01%
292
+284
942
$12K ﹤0.01%
618
943
$12K ﹤0.01%
142
944
$12K ﹤0.01%
52
945
$12K ﹤0.01%
753
946
$12K ﹤0.01%
+1,472
947
$12K ﹤0.01%
263
948
$12K ﹤0.01%
163
949
$12K ﹤0.01%
516
-74
950
$12K ﹤0.01%
250
36 37
38
39 40