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
1276
$5K ﹤0.01%
98
1277
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256
-76
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1279
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356
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-25
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360
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$5K ﹤0.01%
88
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1288
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1289
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143
+120
1290
$5K ﹤0.01%
106
+8
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$5K ﹤0.01%
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1293
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99
+38
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$5K ﹤0.01%
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1296
$5K ﹤0.01%
149
+104
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$5K ﹤0.01%
258
+86
1298
$5K ﹤0.01%
183
+61
1299
$5K ﹤0.01%
75
+6
1300
$5K ﹤0.01%
156
-65
50 51
52
53 54