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
1201
$6K ﹤0.01%
154
1202
$6K ﹤0.01%
284
1203
$6K ﹤0.01%
90
1204
$6K ﹤0.01%
70
-36
1205
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172
+10
1206
$6K ﹤0.01%
70
-30
1207
$6K ﹤0.01%
378
1208
$6K ﹤0.01%
60
1209
$6K ﹤0.01%
233
1210
$6K ﹤0.01%
292
1211
$6K ﹤0.01%
42
1212
$6K ﹤0.01%
957
1213
$6K ﹤0.01%
225
1214
$6K ﹤0.01%
180
-2
1215
$6K ﹤0.01%
551
1216
$6K ﹤0.01%
135
1217
$6K ﹤0.01%
193
-53
1218
$6K ﹤0.01%
239
+118
1219
$6K ﹤0.01%
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1220
$6K ﹤0.01%
250
+25
1221
$6K ﹤0.01%
188
1222
$6K ﹤0.01%
+98
1223
$6K ﹤0.01%
40
1224
$6K ﹤0.01%
185
-84
1225
$6K ﹤0.01%
348
-49
47 48
49
50 51