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
1001
$10K ﹤0.01%
776
+128
1002
$10K ﹤0.01%
+116
1003
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171
1004
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102
+22
1005
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452
-31
1006
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335
1007
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79
-111
1008
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343
1009
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453
1010
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765
1011
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403
1012
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1013
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290
1014
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65
+16
1015
$10K ﹤0.01%
535
-176
1016
$10K ﹤0.01%
102
1017
$10K ﹤0.01%
704
+153
1018
$10K ﹤0.01%
492
+116
1019
$10K ﹤0.01%
4,817
-11,663
1020
$10K ﹤0.01%
76
1021
$10K ﹤0.01%
247
1022
$10K ﹤0.01%
162
1023
$10K ﹤0.01%
716
+415
1024
$10K ﹤0.01%
714
1025
$9K ﹤0.01%
47
-15
39 40
41
42 43