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
1451
$3K ﹤0.01%
40
1452
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-126
1453
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1454
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1455
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1456
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1457
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93
-46
1458
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1459
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1460
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1461
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1462
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1463
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+70
1464
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1465
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95
1466
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176
-454
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105
1471
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220
+126
1472
$3K ﹤0.01%
39
1473
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47
1474
$3K ﹤0.01%
32
-16
1475
$3K ﹤0.01%
182
57 58
59
60 61