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
576
$38K 0.01%
2,046
577
$38K 0.01%
8,893
-691
578
$38K 0.01%
591
-28
579
$38K 0.01%
1,272
+72
580
$38K 0.01%
1,097
+22
581
$38K 0.01%
1,742
+108
582
$38K 0.01%
2,532
583
$37K 0.01%
446
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584
$37K 0.01%
4,140
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585
$37K 0.01%
261
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586
$37K 0.01%
1,478
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587
$37K 0.01%
897
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588
$37K 0.01%
2,666
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589
$36K 0.01%
298
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590
$36K 0.01%
729
591
$36K 0.01%
412
592
$36K 0.01%
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593
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597
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598
$36K 0.01%
913
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599
$35K 0.01%
597
600
$35K 0.01%
229
+16
22 23
24
25 26