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
501
$53K 0.02%
+953
502
$52K 0.02%
364
-31
503
$52K 0.02%
549
+182
504
$52K 0.02%
2,235
505
$52K 0.02%
4,549
+2,823
506
$52K 0.02%
812
507
$51K 0.02%
83
+19
508
$51K 0.02%
1,509
+584
509
$51K 0.02%
1,200
510
$51K 0.02%
809
511
$51K 0.02%
4,441
-2,122
512
$50K 0.02%
922
-62
513
$50K 0.02%
+1,343
514
$50K 0.02%
863
+194
515
$50K 0.02%
879
-20
516
$50K 0.02%
1,354
517
$50K 0.02%
3,106
+338
518
$49K 0.02%
1,562
519
$49K 0.02%
2,938
+1,682
520
$49K 0.02%
830
521
$49K 0.02%
2,547
+143
522
$49K 0.02%
125
523
$48K 0.02%
+2,120
524
$48K 0.02%
864
-63
525
$48K 0.02%
709
-10
19 20
21
22 23