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
326
$105K 0.04%
7,897
+799
327
$104K 0.04%
1,686
328
$103K 0.04%
20,797
-1,523
329
$103K 0.04%
5,897
-391
330
$103K 0.04%
1,339
+46
331
$102K 0.04%
553
-11
332
$102K 0.04%
1,397
+9
333
$102K 0.04%
3,250
+24
334
$102K 0.04%
615
335
$102K 0.04%
10,104
336
$101K 0.04%
2,481
337
$100K 0.04%
479
+9
338
$100K 0.04%
4,200
+817
339
$99K 0.03%
1,525
-211
340
$99K 0.03%
653
-48
341
$98K 0.03%
2,077
342
$98K 0.03%
2,112
+13
343
$98K 0.03%
2,840
-72
344
$97K 0.03%
2,196
345
$96K 0.03%
2,725
+5
346
$96K 0.03%
556
347
$96K 0.03%
1,538
-7
348
$95K 0.03%
2,785
+66
349
$94K 0.03%
1,148
350
$93K 0.03%
19,388
-497
12 13
14
15 16