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
1201
$6K ﹤0.01%
280
1202
$6K ﹤0.01%
268
1203
$6K ﹤0.01%
218
-52
1204
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25
1205
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172
+10
1206
$6K ﹤0.01%
70
-30
1207
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1208
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60
1209
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103
1210
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-187
1211
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-800
1212
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1213
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329
1214
$6K ﹤0.01%
+1,297
1215
$6K ﹤0.01%
80
1216
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1217
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1218
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1219
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957
1220
$6K ﹤0.01%
225
1221
$6K ﹤0.01%
180
-2
1222
$6K ﹤0.01%
551
1223
$6K ﹤0.01%
135
1224
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193
-53
1225
$6K ﹤0.01%
239
+118