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
1501
$3K ﹤0.01%
87
+56
1502
$3K ﹤0.01%
36
1503
$3K ﹤0.01%
105
1504
$3K ﹤0.01%
+292
1505
$3K ﹤0.01%
107
1506
$3K ﹤0.01%
100
1507
$3K ﹤0.01%
54
1508
$2K ﹤0.01%
62
1509
$2K ﹤0.01%
159
1510
$2K ﹤0.01%
44
1511
$2K ﹤0.01%
54
1512
$2K ﹤0.01%
187
1513
$2K ﹤0.01%
74
1514
$2K ﹤0.01%
76
1515
$2K ﹤0.01%
+58
1516
$2K ﹤0.01%
29
1517
$2K ﹤0.01%
42
+25
1518
$2K ﹤0.01%
151
1519
$2K ﹤0.01%
45
1520
$2K ﹤0.01%
720
-794
1521
$2K ﹤0.01%
30
1522
$2K ﹤0.01%
28
1523
$2K ﹤0.01%
44
-41
1524
$2K ﹤0.01%
44
1525
$2K ﹤0.01%
71
59 60
61
62 63