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
1926
$0 ﹤0.01%
59
-52
1927
$0 ﹤0.01%
10
1928
– –
-101
1929
$0 ﹤0.01%
49
-95
1930
– –
-47
1931
$0 ﹤0.01%
7
-47
1932
$0 ﹤0.01%
15
-68
1933
– –
-25
1934
– –
-61
1935
– –
-4,796
1936
– –
-1,879
1937
– –
-147
1938
– –
-1,166
1939
– –
-354
1940
– –
-2
1941
$0 ﹤0.01%
+58
1942
$0 ﹤0.01%
150
1943
– –
-384
1944
– –
-115
1945
– –
-131
1946
– –
-26
1947
– –
-44,334
1948
$0 ﹤0.01%
14
-76
1949
$0 ﹤0.01%
16
1950
– –
-20
74 75 76 77
78