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
1376
$4K ﹤0.01%
78
1377
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63
1378
$4K ﹤0.01%
473
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1379
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1381
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$4K ﹤0.01%
460
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1383
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205
+110
1384
$4K ﹤0.01%
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1385
$4K ﹤0.01%
73
1386
$4K ﹤0.01%
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1387
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131
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1388
$4K ﹤0.01%
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1389
$4K ﹤0.01%
162
1390
$4K ﹤0.01%
137
-18
1391
$4K ﹤0.01%
90
1392
$4K ﹤0.01%
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1393
$4K ﹤0.01%
469
1394
$3K ﹤0.01%
36
1395
$3K ﹤0.01%
105
1396
$3K ﹤0.01%
+292
1397
$3K ﹤0.01%
60
1398
$3K ﹤0.01%
66
1399
$3K ﹤0.01%
72
1400
$3K ﹤0.01%
100
54 55
56
57 58