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
76
$692K 0.24%
8,771
-131
77
$681K 0.24%
23,978
+36
78
$679K 0.24%
6,045
-36
79
$675K 0.24%
30,278
+108
80
$672K 0.24%
7,710
81
$669K 0.23%
29,298
+1,500
82
$663K 0.23%
17,310
+350
83
$658K 0.23%
52,980
+18,540
84
$639K 0.22%
3,143
85
$628K 0.22%
4,884
-271
86
$624K 0.22%
2,314
87
$621K 0.22%
1,903
+90
88
$620K 0.22%
14,822
+390
89
$618K 0.22%
9,842
90
$599K 0.21%
4,993
+33
91
$592K 0.21%
2,450
92
$580K 0.2%
10,602
-583
93
$571K 0.2%
6,150
+100
94
$542K 0.19%
10,033
-781
95
$534K 0.19%
11,672
96
$530K 0.19%
5,115
97
$525K 0.18%
3,080
98
$518K 0.18%
3,825
-6
99
$517K 0.18%
3,929
100
$516K 0.18%
20,254
+19,795
2 3
4
5 6