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
176
$254K 0.09%
51,995
-1,502
177
$250K 0.09%
539
+10
178
$248K 0.09%
13,096
179
$245K 0.09%
6,647
+20
180
$244K 0.09%
5,084
-8
181
$244K 0.09%
11,704
-101
182
$243K 0.09%
3,670
183
$241K 0.08%
1,997
-160
184
$240K 0.08%
5,097
+1,603
185
$239K 0.08%
588
-28
186
$238K 0.08%
32,218
+2,137
187
$234K 0.08%
3,360
188
$233K 0.08%
828
-37
189
$233K 0.08%
1,794
-2
190
$231K 0.08%
5,386
+193
191
$230K 0.08%
3,242
-103
192
$229K 0.08%
10,526
+232
193
$222K 0.08%
1,975
+222
194
$222K 0.08%
3,908
+387
195
$220K 0.08%
3,096
+27
196
$215K 0.08%
2,717
197
$215K 0.08%
3,636
+11
198
$214K 0.08%
2,029
-2
199
$213K 0.07%
3,808
200
$212K 0.07%
3,440
+648
6 7
8
9 10