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
1301
$5K ﹤0.01%
261
+95
1302
$5K ﹤0.01%
391
-62
1303
$4K ﹤0.01%
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1304
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134
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1305
$4K ﹤0.01%
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1306
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291
1307
$4K ﹤0.01%
512
-441
1308
$4K ﹤0.01%
87
+31
1309
$4K ﹤0.01%
80
+39
1310
$4K ﹤0.01%
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1311
$4K ﹤0.01%
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1312
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1313
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29
1314
$4K ﹤0.01%
80
1315
$4K ﹤0.01%
39
1316
$4K ﹤0.01%
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1317
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1318
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272
+141
1319
$4K ﹤0.01%
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1320
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1321
$4K ﹤0.01%
42
1322
$4K ﹤0.01%
96
1323
$4K ﹤0.01%
107
-2
1324
$4K ﹤0.01%
98
1325
$4K ﹤0.01%
115
51 52
53
54 55