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
101
$511K 0.18%
10,493
-505
102
$509K 0.18%
6,928
-45
103
$505K 0.18%
4,760
-40
104
$502K 0.18%
11,561
+488
105
$480K 0.17%
17,949
+332
106
$471K 0.17%
3,985
107
$461K 0.16%
11,432
108
$461K 0.16%
3,701
+281
109
$460K 0.16%
6,770
-394
110
$460K 0.16%
5,749
+6
111
$454K 0.16%
3,321
-796
112
$446K 0.16%
6,960
-305
113
$446K 0.16%
6,579
+67
114
$435K 0.15%
10,240
-82
115
$412K 0.14%
4,642
-14
116
$406K 0.14%
28,373
117
$398K 0.14%
15,000
118
$388K 0.14%
14,253
-102
119
$384K 0.13%
9,813
120
$378K 0.13%
7,019
+99
121
$377K 0.13%
2,908
+33
122
$369K 0.13%
1,945
+101
123
$368K 0.13%
5,667
-106
124
$365K 0.13%
2,650
-105
125
$361K 0.13%
6,737
-205
3 4
5
6 7