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
1151
$7K ﹤0.01%
293
-3
1152
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37
1153
$7K ﹤0.01%
75
+18
1154
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1155
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286
1156
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41
1157
$7K ﹤0.01%
157
-195
1158
$7K ﹤0.01%
1,220
+825
1159
$7K ﹤0.01%
687
-340
1160
$7K ﹤0.01%
318
1161
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566
1162
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183
-90
1163
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81
1164
$7K ﹤0.01%
315
-231
1165
$7K ﹤0.01%
123
1166
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1167
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1168
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31
+17
1169
$7K ﹤0.01%
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1170
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1171
$7K ﹤0.01%
212
1172
$7K ﹤0.01%
63
1173
$7K ﹤0.01%
233
1174
$7K ﹤0.01%
+395
1175
$7K ﹤0.01%
347
+317
45 46
47
48 49