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
1251
$6K ﹤0.01%
562
+74
1252
$6K ﹤0.01%
+565
1253
$5K ﹤0.01%
183
+61
1254
$5K ﹤0.01%
90
1255
$5K ﹤0.01%
265
1256
$5K ﹤0.01%
63
1257
$5K ﹤0.01%
89
+47
1258
$5K ﹤0.01%
75
+6
1259
$5K ﹤0.01%
156
-65
1260
$5K ﹤0.01%
261
+95
1261
$5K ﹤0.01%
300
-111
1262
$5K ﹤0.01%
331
1263
$5K ﹤0.01%
177
+79
1264
$5K ﹤0.01%
213
-25
1265
$5K ﹤0.01%
360
1266
$5K ﹤0.01%
391
-62
1267
$5K ﹤0.01%
88
-213
1268
$5K ﹤0.01%
78
1269
$5K ﹤0.01%
143
+120
1270
$5K ﹤0.01%
106
+8
1271
$5K ﹤0.01%
258
1272
$5K ﹤0.01%
85
1273
$5K ﹤0.01%
99
+38
1274
$5K ﹤0.01%
91
+4
1275
$5K ﹤0.01%
212
49 50
51
52 53