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
1401
$3K ﹤0.01%
39
1402
$3K ﹤0.01%
47
1403
$3K ﹤0.01%
32
-16
1404
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1405
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40
1406
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70
1407
$3K ﹤0.01%
53
-61
1408
$3K ﹤0.01%
107
1409
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133
1410
$3K ﹤0.01%
252
1411
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28
1412
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237
-10
1413
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60
1414
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260
1415
$3K ﹤0.01%
62
+33
1416
$3K ﹤0.01%
116
-136
1417
$3K ﹤0.01%
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1418
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1419
$3K ﹤0.01%
+761
1420
$3K ﹤0.01%
130
1421
$3K ﹤0.01%
151
1422
$3K ﹤0.01%
+199
1423
$3K ﹤0.01%
244
+164
1424
$3K ﹤0.01%
163
-156
1425
$3K ﹤0.01%
116
55 56
57
58 59