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
1626
$2K ﹤0.01%
156
1627
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149
-70
1628
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25
1629
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1630
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1631
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1632
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75
1633
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1634
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1635
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1636
$2K ﹤0.01%
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1637
$2K ﹤0.01%
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-46
1638
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31
1639
$2K ﹤0.01%
129
1640
$2K ﹤0.01%
74
1641
$2K ﹤0.01%
55
1642
$2K ﹤0.01%
49
1643
$2K ﹤0.01%
88
-84
1644
$2K ﹤0.01%
46
1645
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57
1646
$2K ﹤0.01%
42
+25
1647
$2K ﹤0.01%
151
1648
$2K ﹤0.01%
45
1649
$2K ﹤0.01%
720
-794
1650
$2K ﹤0.01%
30
64 65
66
67 68