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
1701
$1K ﹤0.01%
25
1702
$1K ﹤0.01%
123
1703
$1K ﹤0.01%
50
1704
$1K ﹤0.01%
74
1705
$1K ﹤0.01%
36
1706
$1K ﹤0.01%
96
-89
1707
$1K ﹤0.01%
+36
1708
$1K ﹤0.01%
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1709
$1K ﹤0.01%
26
1710
$1K ﹤0.01%
25
1711
$1K ﹤0.01%
107
1712
$1K ﹤0.01%
61
1713
$1K ﹤0.01%
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1714
$1K ﹤0.01%
27
1715
$1K ﹤0.01%
24
1716
$1K ﹤0.01%
96
1717
$1K ﹤0.01%
47
-42
1718
$1K ﹤0.01%
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1719
$1K ﹤0.01%
17
1720
$1K ﹤0.01%
73
+30
1721
$1K ﹤0.01%
24
1722
$1K ﹤0.01%
34
1723
$1K ﹤0.01%
2
1724
$1K ﹤0.01%
68
1725
$1K ﹤0.01%
73
-210
67 68
69
70 71