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 9.85%
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
1276
$5K ﹤0.01%
28
+5
1277
$5K ﹤0.01%
39
1278
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213
-25
1279
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360
1280
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391
-62
1281
$5K ﹤0.01%
88
-213
1282
$5K ﹤0.01%
78
1283
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143
+120
1284
$5K ﹤0.01%
106
+8
1285
$5K ﹤0.01%
258
1286
$5K ﹤0.01%
85
1287
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99
+38
1288
$5K ﹤0.01%
91
+4
1289
$5K ﹤0.01%
212
1290
$5K ﹤0.01%
149
+104
1291
$5K ﹤0.01%
77
1292
$5K ﹤0.01%
+88
1293
$5K ﹤0.01%
258
+86
1294
$5K ﹤0.01%
56
1295
$5K ﹤0.01%
190
1296
$5K ﹤0.01%
116
+17
1297
$5K ﹤0.01%
212
1298
$5K ﹤0.01%
563
1299
$5K ﹤0.01%
+122
1300
$5K ﹤0.01%
93
-111
50 51
52
53 54