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
1076
$9K ﹤0.01%
388
-81
1077
$9K ﹤0.01%
1,500
1078
$9K ﹤0.01%
+10
1079
$8K ﹤0.01%
121
1080
$8K ﹤0.01%
162
1081
$8K ﹤0.01%
201
-226
1082
$8K ﹤0.01%
506
1083
$8K ﹤0.01%
371
+31
1084
$8K ﹤0.01%
270
-114
1085
$8K ﹤0.01%
69
-6
1086
$8K ﹤0.01%
201
1087
$8K ﹤0.01%
364
-22
1088
$8K ﹤0.01%
59
+12
1089
$8K ﹤0.01%
373
1090
$8K ﹤0.01%
153
-108
1091
$8K ﹤0.01%
54
-11
1092
$8K ﹤0.01%
779
1093
$8K ﹤0.01%
282
1094
$8K ﹤0.01%
179
+89
1095
$8K ﹤0.01%
309
+75
1096
$8K ﹤0.01%
314
-295
1097
$8K ﹤0.01%
536
1098
$8K ﹤0.01%
102
1099
$8K ﹤0.01%
411
+268
1100
$8K ﹤0.01%
1,727
-371
42 43
44
45 46