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
951
$12K ﹤0.01%
516
-74
952
$12K ﹤0.01%
250
953
$12K ﹤0.01%
1,438
954
$11K ﹤0.01%
150
-25
955
$11K ﹤0.01%
481
-400
956
$11K ﹤0.01%
75
-40
957
$11K ﹤0.01%
472
-129
958
$11K ﹤0.01%
405
+260
959
$11K ﹤0.01%
117
960
$11K ﹤0.01%
335
+45
961
$11K ﹤0.01%
196
962
$11K ﹤0.01%
291
-102
963
$11K ﹤0.01%
442
964
$11K ﹤0.01%
175
965
$11K ﹤0.01%
1,118
966
$11K ﹤0.01%
419
967
$11K ﹤0.01%
126
968
$11K ﹤0.01%
298
969
$11K ﹤0.01%
168
-46
970
$11K ﹤0.01%
666
-606
971
$11K ﹤0.01%
209
-43
972
$11K ﹤0.01%
1,194
+407
973
$11K ﹤0.01%
197
974
$11K ﹤0.01%
304
+66
975
$11K ﹤0.01%
138
+9
37 38
39
40 41