QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.94%
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
1851
– –
-26
1852
– –
-44,334
1853
$0 ﹤0.01%
14
-76
1854
$0 ﹤0.01%
16
1855
– –
-20
1856
– –
-444
1857
$0 ﹤0.01%
13
1858
– –
-126
1859
$0 ﹤0.01%
10
1860
– –
-193
1861
– –
-33
1862
$0 ﹤0.01%
43
1863
$0 ﹤0.01%
49
-455
1864
– –
-317
1865
– –
-628
1866
$0 ﹤0.01%
35
-157
1867
$0 ﹤0.01%
58
-14
1868
$0 ﹤0.01%
6
1869
$0 ﹤0.01%
105
+35
1870
– –
-70
1871
$0 ﹤0.01%
23
1872
$0 ﹤0.01%
+63
1873
$0 ﹤0.01%
179
1874
$0 ﹤0.01%
378
1875
$0 ﹤0.01%
19
73 74
75
76 77