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
1301
$5K ﹤0.01%
56
1302
$5K ﹤0.01%
190
1303
$5K ﹤0.01%
116
+17
1304
$5K ﹤0.01%
212
1305
$4K ﹤0.01%
252
-301
1306
$4K ﹤0.01%
193
1307
$4K ﹤0.01%
42
1308
$4K ﹤0.01%
96
1309
$4K ﹤0.01%
107
-2
1310
$4K ﹤0.01%
98
1311
$4K ﹤0.01%
115
1312
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26
1313
$4K ﹤0.01%
235
1314
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34
-4
1315
$4K ﹤0.01%
108
+35
1316
$4K ﹤0.01%
159
1317
$4K ﹤0.01%
1,502
1318
$4K ﹤0.01%
65
1319
$4K ﹤0.01%
89
1320
$4K ﹤0.01%
152
1321
$4K ﹤0.01%
68
1322
$4K ﹤0.01%
145
1323
$4K ﹤0.01%
106
1324
$4K ﹤0.01%
108
+50
1325
$4K ﹤0.01%
99
51 52
53
54 55