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
1001
$10K ﹤0.01%
121
+51
1002
$10K ﹤0.01%
220
1003
$10K ﹤0.01%
593
+129
1004
$10K ﹤0.01%
200
1005
$10K ﹤0.01%
666
1006
$10K ﹤0.01%
776
+128
1007
$10K ﹤0.01%
171
1008
$10K ﹤0.01%
102
+22
1009
$10K ﹤0.01%
452
-31
1010
$10K ﹤0.01%
335
1011
$10K ﹤0.01%
79
-111
1012
$10K ﹤0.01%
538
+256
1013
$10K ﹤0.01%
343
1014
$10K ﹤0.01%
453
1015
$10K ﹤0.01%
290
1016
$10K ﹤0.01%
65
+16
1017
$10K ﹤0.01%
76
1018
$10K ﹤0.01%
897
+110
1019
$10K ﹤0.01%
247
1020
$10K ﹤0.01%
162
1021
$10K ﹤0.01%
102
1022
$10K ﹤0.01%
704
+153
1023
$10K ﹤0.01%
492
+116
1024
$10K ﹤0.01%
4,817
-11,663
1025
$10K ﹤0.01%
716
+415
39 40
41
42 43