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
901
$13K ﹤0.01%
437
902
$13K ﹤0.01%
175
903
$13K ﹤0.01%
350
904
$13K ﹤0.01%
274
905
$13K ﹤0.01%
781
+125
906
$13K ﹤0.01%
318
-238
907
$13K ﹤0.01%
606
908
$13K ﹤0.01%
242
909
$13K ﹤0.01%
499
-13
910
$13K ﹤0.01%
233
911
$13K ﹤0.01%
128
-180
912
$13K ﹤0.01%
413
913
$13K ﹤0.01%
380
-76
914
$13K ﹤0.01%
4,184
+2,268
915
$13K ﹤0.01%
496
-43
916
$13K ﹤0.01%
252
917
$13K ﹤0.01%
750
918
$13K ﹤0.01%
226
919
$13K ﹤0.01%
327
920
$13K ﹤0.01%
799
921
$13K ﹤0.01%
796
+38
922
$13K ﹤0.01%
405
923
$13K ﹤0.01%
1,147
924
$12K ﹤0.01%
208
+7
925
$12K ﹤0.01%
81
35 36
37
38 39