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
1101
$8K ﹤0.01%
269
1102
$8K ﹤0.01%
92
1103
$8K ﹤0.01%
138
+37
1104
$8K ﹤0.01%
179
1105
$8K ﹤0.01%
676
-211
1106
$8K ﹤0.01%
146
1107
$8K ﹤0.01%
258
-215
1108
$8K ﹤0.01%
233
-78
1109
$8K ﹤0.01%
119
1110
$8K ﹤0.01%
272
1111
$8K ﹤0.01%
199
+93
1112
$8K ﹤0.01%
1,163
1113
$8K ﹤0.01%
901
1114
$8K ﹤0.01%
174
1115
$8K ﹤0.01%
621
+107
1116
$8K ﹤0.01%
144
-12
1117
$8K ﹤0.01%
129
1118
$8K ﹤0.01%
83
+6
1119
$8K ﹤0.01%
159
1120
$8K ﹤0.01%
144
-56
1121
$8K ﹤0.01%
12
1122
$8K ﹤0.01%
56
1123
$8K ﹤0.01%
233
+3
1124
$8K ﹤0.01%
555
1125
$8K ﹤0.01%
133
+21
43 44
45
46 47