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
1076
$9K ﹤0.01%
89
-14
1077
$9K ﹤0.01%
119
+13
1078
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+10
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621
+107
1080
$8K ﹤0.01%
144
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1081
$8K ﹤0.01%
129
1082
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83
+6
1083
$8K ﹤0.01%
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1084
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-56
1085
$8K ﹤0.01%
12
1086
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1087
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233
+3
1088
$8K ﹤0.01%
555
1089
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133
+21
1090
$8K ﹤0.01%
506
1091
$8K ﹤0.01%
371
+31
1092
$8K ﹤0.01%
270
-114
1093
$8K ﹤0.01%
69
-6
1094
$8K ﹤0.01%
201
1095
$8K ﹤0.01%
364
-22
1096
$8K ﹤0.01%
59
+12
1097
$8K ﹤0.01%
373
1098
$8K ﹤0.01%
153
-108
1099
$8K ﹤0.01%
54
-11
1100
$8K ﹤0.01%
779
42 43
44
45 46