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
351
$93K 0.03%
2,172
-279
352
$93K 0.03%
2,972
+536
353
$93K 0.03%
3,054
-2,838
354
$93K 0.03%
2,301
355
$92K 0.03%
918
356
$92K 0.03%
1,530
-34
357
$92K 0.03%
1,530
+182
358
$92K 0.03%
5,673
-101
359
$91K 0.03%
1,179
-21
360
$91K 0.03%
749
361
$91K 0.03%
865
362
$91K 0.03%
597
-240
363
$90K 0.03%
1,423
-49
364
$90K 0.03%
4,083
-15
365
$90K 0.03%
29,822
+8,938
366
$90K 0.03%
1,726
+2
367
$90K 0.03%
31,258
368
$89K 0.03%
520
369
$89K 0.03%
1,873
-21
370
$89K 0.03%
899
371
$88K 0.03%
1,007
372
$88K 0.03%
2,574
-108
373
$88K 0.03%
10,072
+1,719
374
$87K 0.03%
1,660
-92
375
$87K 0.03%
894
-5
13 14
15
16 17