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
1101
$8K ﹤0.01%
282
1102
$8K ﹤0.01%
179
+89
1103
$8K ﹤0.01%
309
+75
1104
$8K ﹤0.01%
314
-295
1105
$8K ﹤0.01%
536
1106
$8K ﹤0.01%
102
1107
$8K ﹤0.01%
411
+268
1108
$8K ﹤0.01%
1,778
-382
1109
$8K ﹤0.01%
269
1110
$8K ﹤0.01%
92
1111
$8K ﹤0.01%
138
+37
1112
$8K ﹤0.01%
280
1113
$8K ﹤0.01%
448
+250
1114
$8K ﹤0.01%
104
+2
1115
$8K ﹤0.01%
451
-7
1116
$8K ﹤0.01%
179
1117
$8K ﹤0.01%
676
-211
1118
$8K ﹤0.01%
146
1119
$8K ﹤0.01%
258
-215
1120
$8K ﹤0.01%
233
-78
1121
$8K ﹤0.01%
119
1122
$8K ﹤0.01%
272
1123
$8K ﹤0.01%
199
+93
1124
$8K ﹤0.01%
1,163
1125
$8K ﹤0.01%
901
43 44
45
46 47