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 9.85%
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
751
$20K 0.01%
180
+4
752
$20K 0.01%
384
+64
753
$20K 0.01%
218
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754
$20K 0.01%
417
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755
$20K 0.01%
1,726
+273
756
$20K 0.01%
921
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757
$20K 0.01%
405
-55
758
$20K 0.01%
12,240
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759
$20K 0.01%
354
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760
$20K 0.01%
213
761
$20K 0.01%
466
762
$20K 0.01%
1,713
-359
763
$20K 0.01%
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764
$20K 0.01%
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765
$20K 0.01%
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766
$19K 0.01%
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767
$19K 0.01%
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768
$19K 0.01%
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769
$19K 0.01%
3,380
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770
$19K 0.01%
356
771
$19K 0.01%
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$19K 0.01%
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773
$19K 0.01%
483
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774
$19K 0.01%
70
775
$19K 0.01%
143
29 30
31
32 33