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
1501
$3K ﹤0.01%
107
-10
1502
$3K ﹤0.01%
190
+74
1503
$3K ﹤0.01%
118
1504
$3K ﹤0.01%
162
-589
1505
$3K ﹤0.01%
252
1506
$2K ﹤0.01%
366
1507
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36
1508
$2K ﹤0.01%
35
-31
1509
$2K ﹤0.01%
96
1510
$2K ﹤0.01%
+189
1511
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29
1512
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44
-41
1513
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44
1514
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55
1515
$2K ﹤0.01%
378
1516
$2K ﹤0.01%
125
1517
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111
1518
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85
+33
1519
$2K ﹤0.01%
38
1520
$2K ﹤0.01%
52
1521
$2K ﹤0.01%
59
1522
$2K ﹤0.01%
139
1523
$2K ﹤0.01%
36
1524
$2K ﹤0.01%
94
-193
1525
$2K ﹤0.01%
266
-100
59 60
61
62 63