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
26
$1.94M 0.68%
57,147
+379
27
$1.89M 0.66%
61,830
+61,512
28
$1.88M 0.66%
15,555
29
$1.86M 0.65%
37,370
-6,258
30
$1.84M 0.65%
33,240
-460
31
$1.84M 0.65%
29,228
+10,567
32
$1.8M 0.63%
26,837
33
$1.78M 0.62%
24,727
-8
34
$1.76M 0.62%
41,379
-1,331
35
$1.72M 0.6%
13,776
-225
36
$1.65M 0.58%
33,726
+81
37
$1.62M 0.57%
10,315
38
$1.61M 0.56%
9,850
39
$1.6M 0.56%
10,351
+22
40
$1.59M 0.56%
8,649
-28
41
$1.56M 0.55%
11,480
42
$1.55M 0.54%
36,828
-51
43
$1.54M 0.54%
8,061
+477
44
$1.52M 0.53%
14,559
-1,794
45
$1.48M 0.52%
33,910
+333
46
$1.42M 0.5%
45,092
47
$1.34M 0.47%
24,685
-60
48
$1.33M 0.47%
30,750
+4,702
49
$1.32M 0.46%
8,537
+602
50
$1.27M 0.45%
9,127
-61
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2
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