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
1101
$8K ﹤0.01%
309
+75
1102
$8K ﹤0.01%
314
-295
1103
$8K ﹤0.01%
536
1104
$8K ﹤0.01%
102
1105
$8K ﹤0.01%
92
1106
$8K ﹤0.01%
138
+37
1107
$8K ﹤0.01%
233
-78
1108
$8K ﹤0.01%
901
1109
$8K ﹤0.01%
174
1110
$8K ﹤0.01%
+419
1111
$8K ﹤0.01%
280
1112
$8K ﹤0.01%
152
1113
$8K ﹤0.01%
862
1114
$8K ﹤0.01%
316
+97
1115
$8K ﹤0.01%
121
1116
$8K ﹤0.01%
162
1117
$8K ﹤0.01%
201
-226
1118
$8K ﹤0.01%
411
+268
1119
$8K ﹤0.01%
1,778
-382
1120
$8K ﹤0.01%
269
1121
$8K ﹤0.01%
280
1122
$8K ﹤0.01%
448
+250
1123
$8K ﹤0.01%
104
+2
1124
$8K ﹤0.01%
677
-10
1125
$8K ﹤0.01%
179
43 44
45
46 47