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
526
$48K 0.02%
829
+118
527
$48K 0.02%
326
+17
528
$48K 0.02%
2,263
529
$48K 0.02%
1,902
530
$47K 0.02%
634
531
$47K 0.02%
1,389
+415
532
$47K 0.02%
479
533
$47K 0.02%
1,831
534
$46K 0.02%
2,016
535
$46K 0.02%
7,767
-13,624
536
$45K 0.02%
984
-167
537
$45K 0.02%
1,156
+54
538
$45K 0.02%
248
+10
539
$45K 0.02%
4,690
-188
540
$45K 0.02%
2,218
-626
541
$45K 0.02%
2,399
542
$44K 0.02%
1,704
543
$43K 0.02%
749
-28
544
$43K 0.02%
+809
545
$43K 0.02%
1,359
546
$43K 0.02%
219
547
$43K 0.02%
2,030
548
$43K 0.02%
775
+112
549
$42K 0.01%
1,504
-171
550
$42K 0.01%
5,598
20 21
22
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