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
1351
$4K ﹤0.01%
267
1352
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1353
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272
+141
1354
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1357
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1361
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51
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44
1364
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66
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1365
$4K ﹤0.01%
58
1366
$4K ﹤0.01%
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-13
1367
$4K ﹤0.01%
2,188
-81
1368
$4K ﹤0.01%
481
1369
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26
-26
1370
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1371
$4K ﹤0.01%
50
1372
$4K ﹤0.01%
21
1373
$4K ﹤0.01%
370
-187
1374
$4K ﹤0.01%
106
1375
$4K ﹤0.01%
82
+59
53 54
55
56 57