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
1301
$5K ﹤0.01%
134
1302
$5K ﹤0.01%
246
+141
1303
$5K ﹤0.01%
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1304
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824
1305
$4K ﹤0.01%
134
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1306
$4K ﹤0.01%
186
1307
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291
1308
$4K ﹤0.01%
512
-441
1309
$4K ﹤0.01%
87
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1310
$4K ﹤0.01%
80
+39
1311
$4K ﹤0.01%
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1312
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1313
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1314
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29
1315
$4K ﹤0.01%
80
1316
$4K ﹤0.01%
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1317
$4K ﹤0.01%
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1318
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1319
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272
+141
1320
$4K ﹤0.01%
150
1321
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196
1322
$4K ﹤0.01%
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1323
$4K ﹤0.01%
42
1324
$4K ﹤0.01%
96
1325
$4K ﹤0.01%
107
-2
51 52
53
54 55