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
851
$15K 0.01%
775
852
$15K 0.01%
1,357
-318
853
$15K 0.01%
119
-4
854
$15K 0.01%
690
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855
$15K 0.01%
551
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856
$15K 0.01%
830
+255
857
$15K 0.01%
130
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858
$15K 0.01%
324
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859
$15K 0.01%
1,443
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860
$15K 0.01%
853
861
$15K 0.01%
897
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862
$15K 0.01%
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863
$15K 0.01%
362
864
$15K 0.01%
559
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865
$15K 0.01%
200
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866
$15K 0.01%
706
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867
$15K 0.01%
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$15K 0.01%
155
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869
$15K 0.01%
318
870
$14K ﹤0.01%
386
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871
$14K ﹤0.01%
274
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872
$14K ﹤0.01%
231
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873
$14K ﹤0.01%
1,733
874
$14K ﹤0.01%
280
875
$14K ﹤0.01%
1,785
+422
33 34
35
36 37