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
1076
$9K ﹤0.01%
+10
1077
$8K ﹤0.01%
12
1078
$8K ﹤0.01%
56
1079
$8K ﹤0.01%
621
+107
1080
$8K ﹤0.01%
144
-12
1081
$8K ﹤0.01%
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1082
$8K ﹤0.01%
83
+6
1083
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1084
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144
-56
1085
$8K ﹤0.01%
233
+3
1086
$8K ﹤0.01%
555
1087
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133
+21
1088
$8K ﹤0.01%
506
1089
$8K ﹤0.01%
371
+31
1090
$8K ﹤0.01%
270
-114
1091
$8K ﹤0.01%
69
-6
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$8K ﹤0.01%
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$8K ﹤0.01%
364
-22
1094
$8K ﹤0.01%
59
+12
1095
$8K ﹤0.01%
373
1096
$8K ﹤0.01%
153
-108
1097
$8K ﹤0.01%
54
-11
1098
$8K ﹤0.01%
779
1099
$8K ﹤0.01%
282
1100
$8K ﹤0.01%
179
+89
42 43
44
45 46