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
126
$355K 0.12%
4,230
127
$355K 0.12%
4,688
-529
128
$343K 0.12%
35,110
+995
129
$340K 0.12%
5,619
130
$339K 0.12%
9,505
-238
131
$337K 0.12%
4,446
+61
132
$334K 0.12%
1,530
+14
133
$332K 0.12%
5,741
-196
134
$328K 0.12%
5,141
-1,723
135
$327K 0.11%
3,714
136
$326K 0.11%
1,440
-7
137
$325K 0.11%
2,758
-47
138
$322K 0.11%
8,040
-1,688
139
$319K 0.11%
12,987
+1,081
140
$318K 0.11%
3,480
141
$318K 0.11%
5,900
-77
142
$313K 0.11%
13,660
-110
143
$311K 0.11%
2,257
+120
144
$309K 0.11%
2,313
-85
145
$305K 0.11%
4,493
+33
146
$303K 0.11%
6,340
147
$303K 0.11%
4,092
+26
148
$302K 0.11%
+10,251
149
$302K 0.11%
2,425
150
$295K 0.1%
1,918
+28
4 5
6
7 8