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
1576
$2K ﹤0.01%
298
+63
1577
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44
1578
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1579
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1580
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1581
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24
1582
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74
+13
1583
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60
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375
+186
1585
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101
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1586
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32
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1588
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1589
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71
1590
$2K ﹤0.01%
+38
1591
$2K ﹤0.01%
11
1592
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51
-111
1593
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55
1594
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129
1595
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36
1596
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60
1597
$2K ﹤0.01%
26
1598
$2K ﹤0.01%
81
1599
$2K ﹤0.01%
29
1600
$2K ﹤0.01%
48
62 63
64
65 66