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
976
$11K ﹤0.01%
66
977
$11K ﹤0.01%
193
-102
978
$11K ﹤0.01%
647
979
$11K ﹤0.01%
197
980
$11K ﹤0.01%
1,510
981
$11K ﹤0.01%
479
-4
982
$11K ﹤0.01%
258
983
$10K ﹤0.01%
68
984
$10K ﹤0.01%
372
985
$10K ﹤0.01%
141
+23
986
$10K ﹤0.01%
204
+66
987
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202
+22
988
$10K ﹤0.01%
30
989
$10K ﹤0.01%
134
+10
990
$10K ﹤0.01%
+116
991
$10K ﹤0.01%
765
992
$10K ﹤0.01%
403
993
$10K ﹤0.01%
202
994
$10K ﹤0.01%
535
-176
995
$10K ﹤0.01%
351
+13
996
$10K ﹤0.01%
436
997
$10K ﹤0.01%
115
998
$10K ﹤0.01%
158
999
$10K ﹤0.01%
1,329
-19
1000
$10K ﹤0.01%
102
38 39
40
41 42