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
1326
$4K ﹤0.01%
98
1327
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115
1328
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26
1329
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1330
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-4
1331
$4K ﹤0.01%
108
+35
1332
$4K ﹤0.01%
159
1333
$4K ﹤0.01%
1,502
1334
$4K ﹤0.01%
252
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1335
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1336
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1337
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1338
$4K ﹤0.01%
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1339
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169
-66
1340
$4K ﹤0.01%
74
1341
$4K ﹤0.01%
51
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1342
$4K ﹤0.01%
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1343
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1344
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66
+29
1345
$4K ﹤0.01%
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1346
$4K ﹤0.01%
121
-13
1347
$4K ﹤0.01%
2,188
-81
1348
$4K ﹤0.01%
481
1349
$4K ﹤0.01%
26
-26
1350
$4K ﹤0.01%
212
52 53
54
55 56