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
726
$22K 0.01%
98
+2
727
$22K 0.01%
828
-28
728
$22K 0.01%
914
729
$21K 0.01%
570
730
$21K 0.01%
333
731
$21K 0.01%
456
732
$21K 0.01%
347
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733
$21K 0.01%
21
-15
734
$21K 0.01%
715
-202
735
$21K 0.01%
188
736
$21K 0.01%
825
+60
737
$21K 0.01%
1,748
738
$21K 0.01%
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739
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232
740
$21K 0.01%
475
741
$21K 0.01%
648
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742
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421
743
$21K 0.01%
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744
$20K 0.01%
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745
$20K 0.01%
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747
$20K 0.01%
921
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748
$20K 0.01%
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749
$20K 0.01%
12,240
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750
$20K 0.01%
354
+76
28 29
30
31 32