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
376
$86K 0.03%
15,569
377
$86K 0.03%
1,174
378
$86K 0.03%
4,460
+59
379
$85K 0.03%
1,054
380
$85K 0.03%
733
381
$85K 0.03%
834
-5
382
$84K 0.03%
1,668
+18
383
$84K 0.03%
763
384
$83K 0.03%
2,155
-1,030
385
$83K 0.03%
1,290
+17
386
$83K 0.03%
1,417
387
$83K 0.03%
1,888
388
$82K 0.03%
1,469
-1,924
389
$82K 0.03%
1,629
-131
390
$81K 0.03%
1,712
391
$81K 0.03%
722
-20
392
$81K 0.03%
806
+43
393
$81K 0.03%
1,674
394
$81K 0.03%
4,005
-60
395
$81K 0.03%
5,857
+1,117
396
$80K 0.03%
859
397
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989
-7
398
$79K 0.03%
2,183
-367
399
$79K 0.03%
1,355
-247
400
$79K 0.03%
970
14 15
16
17 18