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
276
$139K 0.05%
543
+2
277
$139K 0.05%
1,364
-77
278
$136K 0.05%
3,043
279
$136K 0.05%
2,035
280
$134K 0.05%
1,060
-133
281
$133K 0.05%
1,606
-19
282
$133K 0.05%
1,302
-21
283
$132K 0.05%
2,956
-13
284
$132K 0.05%
7,189
285
$132K 0.05%
3,591
+230
286
$131K 0.05%
1,306
287
$131K 0.05%
1,806
+66
288
$127K 0.04%
719
-72
289
$127K 0.04%
24,771
-22,262
290
$126K 0.04%
1,184
291
$126K 0.04%
6,684
+3
292
$126K 0.04%
1,600
-900
293
$125K 0.04%
7,591
-1,457
294
$123K 0.04%
487
+61
295
$123K 0.04%
2,779
+415
296
$122K 0.04%
9,434
+1,112
297
$121K 0.04%
868
298
$119K 0.04%
1,249
-2,098
299
$118K 0.04%
+4,295
300
$117K 0.04%
1,449
-14
10 11
12
13 14