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
1526
$2K ﹤0.01%
+334
1527
$2K ﹤0.01%
179
+98
1528
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39
1529
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525
1530
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52
1531
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196
1532
$2K ﹤0.01%
27
1533
$2K ﹤0.01%
83
1534
$2K ﹤0.01%
+189
1535
$2K ﹤0.01%
72
-5
1536
$2K ﹤0.01%
55
1537
$2K ﹤0.01%
140
-1,463
1538
$2K ﹤0.01%
126
1539
$2K ﹤0.01%
+90
1540
$2K ﹤0.01%
250
-200
1541
$2K ﹤0.01%
46
1542
$2K ﹤0.01%
72
1543
$2K ﹤0.01%
87
1544
$2K ﹤0.01%
24
1545
$2K ﹤0.01%
74
+13
1546
$2K ﹤0.01%
60
-40
1547
$2K ﹤0.01%
375
+186
1548
$2K ﹤0.01%
35
-31
1549
$2K ﹤0.01%
101
-117
1550
$2K ﹤0.01%
106
60 61
62
63 64