QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
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
+$1.88M
2
+$666K
3
+$528K
4
REET icon
iShares Global REIT ETF
REET
+$504K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$486K

Top Sells

1
+$1.8M
2
+$436K
3
+$331K
4
USB icon
US Bancorp
USB
+$311K
5
RTX icon
RTX Corp
RTX
+$217K

Sector Composition

1 Financials 10.26%
2 Technology 9.86%
3 Consumer Staples 9.66%
4 Healthcare 7.74%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$187K 0.07%
3,158
-217
227
$186K 0.07%
1,840
-1,065
228
$185K 0.06%
1,434
+6
229
$184K 0.06%
2,491
+138
230
$183K 0.06%
1,222
-22
231
$182K 0.06%
3,544
+224
232
$181K 0.06%
3,874
-15
233
$179K 0.06%
4,630
-374
234
$178K 0.06%
14,285
+1,072
235
$177K 0.06%
786
+40
236
$177K 0.06%
869
-22
237
$177K 0.06%
4,896
-12
238
$176K 0.06%
1,391
-17
239
$174K 0.06%
1,135
-5
240
$174K 0.06%
2,201
+188
241
$173K 0.06%
4,323
242
$171K 0.06%
640
+11
243
$171K 0.06%
6,264
244
$170K 0.06%
3,654
+98
245
$169K 0.06%
1,334
+86
246
$167K 0.06%
3,227
+274
247
$163K 0.06%
2,784
+998
248
$163K 0.06%
3,533
-2,176
249
$162K 0.06%
1,014
-6
250
$161K 0.06%
3,931
8 9
10
11 12