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
1026
$10K ﹤0.01%
714
1027
$9K ﹤0.01%
90
+25
1028
$9K ﹤0.01%
280
-18
1029
$9K ﹤0.01%
96
1030
$9K ﹤0.01%
240
1031
$9K ﹤0.01%
2,548
-2,373
1032
$9K ﹤0.01%
489
1033
$9K ﹤0.01%
137
-47
1034
$9K ﹤0.01%
135
-12
1035
$9K ﹤0.01%
153
1036
$9K ﹤0.01%
738
1037
$9K ﹤0.01%
106
1038
$9K ﹤0.01%
782
1039
$9K ﹤0.01%
476
-20
1040
$9K ﹤0.01%
558
1041
$9K ﹤0.01%
730
-7
1042
$9K ﹤0.01%
51
1043
$9K ﹤0.01%
234
-225
1044
$9K ﹤0.01%
128
-72
1045
$9K ﹤0.01%
3,482
1046
$9K ﹤0.01%
180
1047
$9K ﹤0.01%
216
1048
$9K ﹤0.01%
63
+15
1049
$9K ﹤0.01%
156
+4
1050
$9K ﹤0.01%
123
40 41
42
43 44