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
701
$24K 0.01%
1,595
-251
702
$24K 0.01%
767
703
$24K 0.01%
296
704
$24K 0.01%
157
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705
$24K 0.01%
611
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706
$24K 0.01%
356
-1,035
707
$23K 0.01%
1,275
708
$23K 0.01%
637
-7
709
$23K 0.01%
458
+54
710
$23K 0.01%
131
711
$23K 0.01%
175
+15
712
$23K 0.01%
708
713
$23K 0.01%
188
714
$23K 0.01%
1,101
715
$23K 0.01%
520
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716
$22K 0.01%
389
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717
$22K 0.01%
748
718
$22K 0.01%
186
719
$22K 0.01%
324
720
$22K 0.01%
1,348
721
$22K 0.01%
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722
$22K 0.01%
789
-34
723
$22K 0.01%
674
-449
724
$22K 0.01%
228
+7
725
$22K 0.01%
+1,336
27 28
29
30 31