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
1551
$2K ﹤0.01%
+189
1552
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62
1553
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159
1554
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44
1555
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1556
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1557
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72
-5
1558
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1559
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140
-1,463
1560
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126
1561
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+90
1562
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250
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1563
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1564
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+170
1565
$2K ﹤0.01%
85
1566
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33
1567
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62
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1568
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1569
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83
+37
1570
$2K ﹤0.01%
37
1571
$2K ﹤0.01%
316
-52
1572
$2K ﹤0.01%
180
1573
$2K ﹤0.01%
51
1574
$2K ﹤0.01%
99
1575
$2K ﹤0.01%
88
61 62
63
64 65