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
1901
– –
-123
1902
– –
-99
1903
– –
-99
1904
$0 ﹤0.01%
28
1905
– –
-42
1906
– –
-155
1907
$0 ﹤0.01%
20
1908
$0 ﹤0.01%
+16
1909
– –
-71
1910
$0 ﹤0.01%
225
1911
$0 ﹤0.01%
1
1912
– –
-102
1913
$0 ﹤0.01%
38
1914
$0 ﹤0.01%
36
1915
$0 ﹤0.01%
41
-130
1916
$0 ﹤0.01%
1
1917
– –
-78
1918
– –
-13
1919
$0 ﹤0.01%
215
-305
1920
– –
-138
1921
$0 ﹤0.01%
28
1922
– –
-341
1923
$0 ﹤0.01%
179
1924
$0 ﹤0.01%
378
1925
$0 ﹤0.01%
19
74 75 76
77
78