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
951
$12K ﹤0.01%
1,438
952
$11K ﹤0.01%
175
953
$11K ﹤0.01%
1,118
954
$11K ﹤0.01%
197
955
$11K ﹤0.01%
304
+66
956
$11K ﹤0.01%
138
+9
957
$11K ﹤0.01%
66
958
$11K ﹤0.01%
193
-102
959
$11K ﹤0.01%
647
960
$11K ﹤0.01%
197
961
$11K ﹤0.01%
150
-25
962
$11K ﹤0.01%
481
-400
963
$11K ﹤0.01%
75
-40
964
$11K ﹤0.01%
472
-129
965
$11K ﹤0.01%
196
966
$11K ﹤0.01%
442
967
$11K ﹤0.01%
419
968
$11K ﹤0.01%
126
969
$11K ﹤0.01%
298
970
$11K ﹤0.01%
258
971
$11K ﹤0.01%
405
+260
972
$11K ﹤0.01%
117
973
$11K ﹤0.01%
335
+45
974
$11K ﹤0.01%
291
-102
975
$11K ﹤0.01%
168
-46
37 38
39
40 41