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
251
$159K 0.06%
3,408
252
$159K 0.06%
3,227
-128
253
$158K 0.06%
782
+8
254
$156K 0.05%
2,658
255
$155K 0.05%
3,435
-3,066
256
$155K 0.05%
10,750
-5
257
$154K 0.05%
3,648
-123
258
$153K 0.05%
3,081
+58
259
$153K 0.05%
7,738
+969
260
$152K 0.05%
834
+33
261
$152K 0.05%
1,610
262
$152K 0.05%
2,442
263
$151K 0.05%
2,311
-9
264
$150K 0.05%
827
+31
265
$150K 0.05%
7,518
-132
266
$150K 0.05%
2,268
267
$149K 0.05%
1,810
-650
268
$147K 0.05%
6,668
+1,055
269
$146K 0.05%
2,110
-193
270
$146K 0.05%
2,691
271
$146K 0.05%
2,823
+205
272
$142K 0.05%
758
273
$142K 0.05%
7,437
+310
274
$141K 0.05%
2,073
+149
275
$139K 0.05%
1,300
9 10
11
12 13