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
1326
$4K ﹤0.01%
105
1327
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39
1328
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1329
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-55
1330
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1331
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405
1332
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484
1333
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1334
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1335
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1336
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1337
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1338
$4K ﹤0.01%
486
+178
1339
$4K ﹤0.01%
291
1340
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134
-27
1341
$4K ﹤0.01%
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1342
$4K ﹤0.01%
512
-441
1343
$4K ﹤0.01%
87
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1344
$4K ﹤0.01%
80
+39
1345
$4K ﹤0.01%
46
1346
$4K ﹤0.01%
270
1347
$4K ﹤0.01%
82
1348
$4K ﹤0.01%
29
1349
$4K ﹤0.01%
80
1350
$4K ﹤0.01%
39
52 53
54
55 56