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
1051
$9K ﹤0.01%
231
1052
$9K ﹤0.01%
158
1053
$9K ﹤0.01%
78
1054
$9K ﹤0.01%
287
+181
1055
$9K ﹤0.01%
540
1056
$9K ﹤0.01%
138
1057
$9K ﹤0.01%
212
+46
1058
$9K ﹤0.01%
65
+8
1059
$9K ﹤0.01%
43
1060
$9K ﹤0.01%
92
1061
$9K ﹤0.01%
514
1062
$9K ﹤0.01%
89
-14
1063
$9K ﹤0.01%
119
+13
1064
$9K ﹤0.01%
500
1065
$9K ﹤0.01%
90
+25
1066
$9K ﹤0.01%
280
-18
1067
$9K ﹤0.01%
222
1068
$9K ﹤0.01%
124
1069
$9K ﹤0.01%
137
-47
1070
$9K ﹤0.01%
135
-12
1071
$9K ﹤0.01%
153
1072
$9K ﹤0.01%
360
-380
1073
$9K ﹤0.01%
117
1074
$9K ﹤0.01%
388
-81
1075
$9K ﹤0.01%
1,500
41 42
43
44 45