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
1426
$3K ﹤0.01%
294
1427
$3K ﹤0.01%
1,009
1428
$3K ﹤0.01%
100
1429
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54
1430
$3K ﹤0.01%
220
+126
1431
$3K ﹤0.01%
149
1432
$3K ﹤0.01%
279
1433
$3K ﹤0.01%
71
1434
$3K ﹤0.01%
208
1435
$3K ﹤0.01%
40
1436
$3K ﹤0.01%
119
-126
1437
$3K ﹤0.01%
93
-46
1438
$3K ﹤0.01%
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1439
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56
1440
$3K ﹤0.01%
62
1441
$3K ﹤0.01%
227
1442
$3K ﹤0.01%
332
1443
$3K ﹤0.01%
208
+70
1444
$3K ﹤0.01%
83
1445
$3K ﹤0.01%
95
1446
$3K ﹤0.01%
176
-454
1447
$3K ﹤0.01%
54
1448
$3K ﹤0.01%
23
1449
$3K ﹤0.01%
132
1450
$3K ﹤0.01%
105
56 57
58
59 60