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
401
$79K 0.03%
733
+284
402
$79K 0.03%
929
+708
403
$79K 0.03%
5,883
-4,653
404
$78K 0.03%
555
405
$76K 0.03%
628
-59
406
$76K 0.03%
1,444
-42
407
$76K 0.03%
6,465
-840
408
$76K 0.03%
9,968
+101
409
$75K 0.03%
14,435
+1,713
410
$75K 0.03%
902
411
$75K 0.03%
2,059
+94
412
$75K 0.03%
1,520
-275
413
$74K 0.03%
1,609
-148
414
$74K 0.03%
293
+4
415
$74K 0.03%
3,022
+107
416
$73K 0.03%
781
417
$73K 0.03%
1,107
-342
418
$73K 0.03%
1,187
-600
419
$72K 0.03%
2,126
-400
420
$72K 0.03%
6,362
421
$72K 0.03%
1,150
+31
422
$72K 0.03%
1,023
-340
423
$71K 0.02%
760
424
$71K 0.02%
1,010
-136
425
$69K 0.02%
934
15 16
17
18 19