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
651
$28K 0.01%
1,156
-190
652
$28K 0.01%
12
653
$28K 0.01%
810
-629
654
$28K 0.01%
799
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655
$28K 0.01%
355
656
$28K 0.01%
170
657
$28K 0.01%
1,587
658
$28K 0.01%
657
659
$28K 0.01%
1,045
-62
660
$28K 0.01%
610
661
$27K 0.01%
1,255
-27
662
$27K 0.01%
172
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663
$27K 0.01%
949
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$27K 0.01%
1,674
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665
$27K 0.01%
1,653
+225
666
$27K 0.01%
257
667
$26K 0.01%
2,411
668
$26K 0.01%
131
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669
$26K 0.01%
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670
$26K 0.01%
288
671
$26K 0.01%
264
672
$26K 0.01%
83
673
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2,647
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674
$26K 0.01%
1,610
+45
675
$25K 0.01%
724
+57
25 26
27
28 29