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
476
$57K 0.02%
848
477
$57K 0.02%
537
478
$57K 0.02%
359
+33
479
$57K 0.02%
656
480
$57K 0.02%
939
481
$57K 0.02%
340
482
$56K 0.02%
1,530
-58
483
$56K 0.02%
720
484
$56K 0.02%
616
-14
485
$56K 0.02%
13,692
+2,678
486
$55K 0.02%
978
+58
487
$55K 0.02%
792
+47
488
$55K 0.02%
1,628
+9
489
$55K 0.02%
2,711
490
$55K 0.02%
1,518
+889
491
$55K 0.02%
1,343
+388
492
$55K 0.02%
274
-58
493
$55K 0.02%
791
-197
494
$54K 0.02%
2,041
+609
495
$54K 0.02%
892
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496
$54K 0.02%
400
-3
497
$53K 0.02%
2,875
-4
498
$53K 0.02%
2,152
+1,680
499
$53K 0.02%
635
+109
500
$53K 0.02%
2,168
18 19
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