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
1601
$2K ﹤0.01%
138
1602
$2K ﹤0.01%
37
1603
$2K ﹤0.01%
65
1604
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187
1605
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74
1606
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76
1607
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+58
1608
$2K ﹤0.01%
28
-5
1609
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47
1610
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18
1611
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60
1612
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148
1613
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29
1614
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57
-91
1615
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24
1616
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207
-356
1617
$2K ﹤0.01%
64
-59
1618
$2K ﹤0.01%
68
1619
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68
1620
$2K ﹤0.01%
+1,050
1621
$2K ﹤0.01%
34
+27
1622
$2K ﹤0.01%
44
1623
$2K ﹤0.01%
28
1624
$2K ﹤0.01%
23
1625
$2K ﹤0.01%
68
-46
63 64
65
66 67