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
1801
– –
-187
1802
$0 ﹤0.01%
15
1803
– –
-87
1804
$0 ﹤0.01%
2
1805
$0 ﹤0.01%
23
1806
$0 ﹤0.01%
16
-22
1807
$0 ﹤0.01%
3
-2
1808
$0 ﹤0.01%
+90
1809
$0 ﹤0.01%
65
1810
$0 ﹤0.01%
18
1811
– –
-181
1812
$0 ﹤0.01%
8
1813
$0 ﹤0.01%
48
-176
1814
$0 ﹤0.01%
35
1815
$0 ﹤0.01%
2
1816
– –
-6
1817
$0 ﹤0.01%
22
1818
$0 ﹤0.01%
19
1819
– –
-1
1820
$0 ﹤0.01%
21
1821
– –
-81
1822
$0 ﹤0.01%
90
1823
$0 ﹤0.01%
38
1824
– –
-515
1825
– –
-75
71 72
73
74 75