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
1926
– –
-38
1927
$0 ﹤0.01%
8
1928
– –
-198
1929
– –
-309
1930
– –
-117
1931
– –
-140
1932
– –
-32
1933
– –
-199
1934
$0 ﹤0.01%
40
1935
– –
-546
1936
– –
-111
1937
$0 ﹤0.01%
18
1938
$0 ﹤0.01%
59
-455
1939
– –
-198
1940
$0 ﹤0.01%
22
1941
– –
-30
1942
– –
-54
1943
$0 ﹤0.01%
19
1944
– –
-102
1945
– –
-73
1946
– –
-1,264
1947
$0 ﹤0.01%
13
1948
$0 ﹤0.01%
22
1949
$0 ﹤0.01%
45
1950
$0 ﹤0.01%
117
74 75 76 77
78