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
1526
$2K ﹤0.01%
+38
1527
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25
1528
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11
1529
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51
-111
1530
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1531
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1532
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1533
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1534
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1535
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85
+33
1536
$2K ﹤0.01%
525
1537
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83
1538
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29
1539
$2K ﹤0.01%
101
-12
1540
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+189
1541
$2K ﹤0.01%
366
1542
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36
1543
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1544
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72
-5
1545
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55
1546
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140
-1,463
1547
$2K ﹤0.01%
126
1548
$2K ﹤0.01%
+90
1549
$2K ﹤0.01%
250
-200
1550
$2K ﹤0.01%
56
60 61
62
63 64