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
1126
$8K ﹤0.01%
280
1127
$8K ﹤0.01%
448
+250
1128
$8K ﹤0.01%
104
+2
1129
$8K ﹤0.01%
451
-7
1130
$8K ﹤0.01%
+419
1131
$8K ﹤0.01%
280
1132
$8K ﹤0.01%
152
1133
$8K ﹤0.01%
862
1134
$8K ﹤0.01%
316
+97
1135
$7K ﹤0.01%
81
-45
1136
$7K ﹤0.01%
217
1137
$7K ﹤0.01%
283
1138
$7K ﹤0.01%
33
1139
$7K ﹤0.01%
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1140
$7K ﹤0.01%
63
1141
$7K ﹤0.01%
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1142
$7K ﹤0.01%
257
-308
1143
$7K ﹤0.01%
779
+325
1144
$7K ﹤0.01%
179
-9
1145
$7K ﹤0.01%
+395
1146
$7K ﹤0.01%
347
+317
1147
$7K ﹤0.01%
131
+7
1148
$7K ﹤0.01%
109
-533
1149
$7K ﹤0.01%
37
1150
$7K ﹤0.01%
69
+21
44 45
46
47 48