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
426
$69K 0.02%
762
+139
427
$69K 0.02%
2,399
-288
428
$69K 0.02%
1,992
+141
429
$68K 0.02%
1,959
430
$68K 0.02%
2,204
+76
431
$68K 0.02%
966
-11
432
$68K 0.02%
855
433
$68K 0.02%
1,341
+480
434
$68K 0.02%
2,031
435
$67K 0.02%
2,446
436
$67K 0.02%
1,091
-46
437
$67K 0.02%
2,523
438
$66K 0.02%
672
-21
439
$66K 0.02%
1,212
-20
440
$66K 0.02%
1,123
-149
441
$66K 0.02%
1,217
442
$65K 0.02%
327
443
$65K 0.02%
541
444
$65K 0.02%
4,202
+62
445
$65K 0.02%
1,822
+187
446
$65K 0.02%
990
+3
447
$64K 0.02%
1,624
+28
448
$64K 0.02%
641
+18
449
$64K 0.02%
3,580
+137
450
$64K 0.02%
9,298
16 17
18
19 20