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
1851
$0 ﹤0.01%
49
-455
1852
– –
-317
1853
– –
-628
1854
$0 ﹤0.01%
35
-157
1855
$0 ﹤0.01%
58
-14
1856
$0 ﹤0.01%
3
1857
$0 ﹤0.01%
3
1858
$0 ﹤0.01%
1
1859
– –
-215
1860
$0 ﹤0.01%
23
1861
$0 ﹤0.01%
25
1862
$0 ﹤0.01%
2
1863
$0 ﹤0.01%
6
1864
$0 ﹤0.01%
12
1865
– –
-38
1866
$0 ﹤0.01%
8
1867
– –
-198
1868
– –
-309
1869
– –
-117
1870
– –
-140
1871
– –
-32
1872
– –
-199
1873
$0 ﹤0.01%
40
1874
– –
-546
1875
– –
-111
73 74
75
76 77