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
1401
$3K ﹤0.01%
55
-73
1402
$3K ﹤0.01%
135
1403
$3K ﹤0.01%
180
-165
1404
$3K ﹤0.01%
73
1405
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36
1406
$3K ﹤0.01%
78
-8
1407
$3K ﹤0.01%
237
-10
1408
$3K ﹤0.01%
60
1409
$3K ﹤0.01%
260
1410
$3K ﹤0.01%
62
+33
1411
$3K ﹤0.01%
116
-136
1412
$3K ﹤0.01%
253
1413
$3K ﹤0.01%
110
1414
$3K ﹤0.01%
74
1415
$3K ﹤0.01%
48
1416
$3K ﹤0.01%
114
+70
1417
$3K ﹤0.01%
46
+23
1418
$3K ﹤0.01%
168
1419
$3K ﹤0.01%
513
-1,632
1420
$3K ﹤0.01%
150
1421
$3K ﹤0.01%
187
1422
$3K ﹤0.01%
671
+380
1423
$3K ﹤0.01%
77
1424
$3K ﹤0.01%
110
1425
$3K ﹤0.01%
131
55 56
57
58 59