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
926
$12K ﹤0.01%
267
927
$12K ﹤0.01%
2,292
+598
928
$12K ﹤0.01%
52
929
$12K ﹤0.01%
1,272
930
$12K ﹤0.01%
138
931
$12K ﹤0.01%
970
-704
932
$12K ﹤0.01%
455
-124
933
$12K ﹤0.01%
337
+48
934
$12K ﹤0.01%
171
935
$12K ﹤0.01%
246
+240
936
$12K ﹤0.01%
1,194
+255
937
$12K ﹤0.01%
302
-96
938
$12K ﹤0.01%
263
939
$12K ﹤0.01%
163
940
$12K ﹤0.01%
88
941
$12K ﹤0.01%
292
+284
942
$12K ﹤0.01%
618
943
$12K ﹤0.01%
516
-74
944
$12K ﹤0.01%
250
945
$12K ﹤0.01%
1,438
946
$12K ﹤0.01%
208
+7
947
$12K ﹤0.01%
81
948
$12K ﹤0.01%
102
-13
949
$12K ﹤0.01%
655
950
$12K ﹤0.01%
182
36 37
38
39 40