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
1251
$5K ﹤0.01%
77
1252
$5K ﹤0.01%
+88
1253
$5K ﹤0.01%
824
1254
$5K ﹤0.01%
56
1255
$5K ﹤0.01%
190
1256
$5K ﹤0.01%
116
+17
1257
$5K ﹤0.01%
212
1258
$5K ﹤0.01%
563
1259
$5K ﹤0.01%
+122
1260
$5K ﹤0.01%
93
-111
1261
$5K ﹤0.01%
134
1262
$5K ﹤0.01%
246
+141
1263
$5K ﹤0.01%
122
1264
$5K ﹤0.01%
90
1265
$5K ﹤0.01%
265
1266
$5K ﹤0.01%
63
1267
$5K ﹤0.01%
89
+47
1268
$5K ﹤0.01%
300
-111
1269
$5K ﹤0.01%
331
1270
$5K ﹤0.01%
177
+79
1271
$5K ﹤0.01%
334
1272
$5K ﹤0.01%
52
1273
$5K ﹤0.01%
541
1274
$5K ﹤0.01%
79
1275
$5K ﹤0.01%
143