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
1651
$2K ﹤0.01%
28
1652
$2K ﹤0.01%
40
-12
1653
$2K ﹤0.01%
113
1654
$2K ﹤0.01%
179
+98
1655
$1K ﹤0.01%
29
1656
$1K ﹤0.01%
+159
1657
$1K ﹤0.01%
92
-145
1658
$1K ﹤0.01%
12
1659
$1K ﹤0.01%
72
1660
$1K ﹤0.01%
34
1661
$1K ﹤0.01%
18
1662
$1K ﹤0.01%
33
1663
$1K ﹤0.01%
30
1664
$1K ﹤0.01%
112
1665
$1K ﹤0.01%
25
1666
$1K ﹤0.01%
32
1667
$1K ﹤0.01%
13
1668
$1K ﹤0.01%
+101
1669
$1K ﹤0.01%
57
1670
$1K ﹤0.01%
31
-152
1671
$1K ﹤0.01%
26
1672
$1K ﹤0.01%
71
1673
$1K ﹤0.01%
63
1674
$1K ﹤0.01%
23
1675
$1K ﹤0.01%
43
-34
65 66
67
68 69