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
1126
$8K ﹤0.01%
676
-211
1127
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146
1128
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1129
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1131
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199
+93
1132
$8K ﹤0.01%
1,163
1133
$7K ﹤0.01%
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1134
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1135
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81
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1136
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1137
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1138
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257
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1139
$7K ﹤0.01%
779
+325
1140
$7K ﹤0.01%
179
-9
1141
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1142
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1143
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1144
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1145
$7K ﹤0.01%
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1146
$7K ﹤0.01%
45
1147
$7K ﹤0.01%
95
1148
$7K ﹤0.01%
148
+64
1149
$7K ﹤0.01%
189
-265
1150
$7K ﹤0.01%
251
-290
44 45
46
47 48