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
1451
$3K ﹤0.01%
55
-73
1452
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1453
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-8
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-10
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1460
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62
+33
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1463
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1464
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74
1465
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1466
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+70
1467
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46
+23
1468
$3K ﹤0.01%
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1469
$3K ﹤0.01%
513
-1,632
1470
$3K ﹤0.01%
150
1471
$3K ﹤0.01%
187
1472
$3K ﹤0.01%
671
+380
1473
$3K ﹤0.01%
77
1474
$3K ﹤0.01%
110
1475
$3K ﹤0.01%
131
57 58
59
60 61