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
51
$1.27M 0.44%
7,833
+136
52
$1.26M 0.44%
44,751
+13,908
53
$1.23M 0.43%
21,566
+978
54
$1.13M 0.39%
26,135
-156
55
$1.11M 0.39%
8,286
56
$1.09M 0.38%
14,053
-2,795
57
$1.03M 0.36%
16,075
+5,472
58
$1.03M 0.36%
11,354
+74
59
$1.02M 0.36%
4,267
+130
60
$981K 0.34%
5,145
61
$960K 0.34%
8,736
62
$918K 0.32%
5,240
63
$911K 0.32%
15,206
+163
64
$907K 0.32%
5,000
65
$890K 0.31%
37,478
+6,590
66
$878K 0.31%
8,624
-240
67
$870K 0.31%
8,171
-1,462
68
$847K 0.3%
26,448
+1,396
69
$825K 0.29%
15,154
-28
70
$809K 0.28%
11,968
+484
71
$783K 0.27%
28,425
-44
72
$702K 0.25%
4,512
73
$701K 0.25%
5,402
-494
74
$698K 0.24%
14,846
75
$692K 0.24%
3,873
+10
1 2
3
4 5