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
1051
$9K ﹤0.01%
119
+13
1052
$9K ﹤0.01%
500
1053
$9K ﹤0.01%
90
+25
1054
$9K ﹤0.01%
280
-18
1055
$9K ﹤0.01%
96
1056
$9K ﹤0.01%
240
1057
$9K ﹤0.01%
2,548
-2,373
1058
$9K ﹤0.01%
211
1059
$9K ﹤0.01%
124
1060
$9K ﹤0.01%
489
1061
$9K ﹤0.01%
156
+4
1062
$9K ﹤0.01%
123
1063
$9K ﹤0.01%
75
1064
$9K ﹤0.01%
163
1065
$9K ﹤0.01%
206
1066
$9K ﹤0.01%
1,572
+338
1067
$9K ﹤0.01%
819
+454
1068
$9K ﹤0.01%
103
+1
1069
$9K ﹤0.01%
231
1070
$9K ﹤0.01%
158
1071
$9K ﹤0.01%
360
-380
1072
$9K ﹤0.01%
78
1073
$9K ﹤0.01%
287
+181
1074
$9K ﹤0.01%
540
1075
$9K ﹤0.01%
117
41 42
43
44 45