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
1551
$2K ﹤0.01%
96
1552
$2K ﹤0.01%
+189
1553
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32
-18
1554
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17
1555
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29
1556
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44
-41
1557
$2K ﹤0.01%
44
1558
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71
1559
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+38
1560
$2K ﹤0.01%
25
1561
$2K ﹤0.01%
11
1562
$2K ﹤0.01%
51
-111
1563
$2K ﹤0.01%
55
1564
$2K ﹤0.01%
129
1565
$2K ﹤0.01%
36
1566
$2K ﹤0.01%
43
1567
$2K ﹤0.01%
55
1568
$2K ﹤0.01%
378
1569
$2K ﹤0.01%
60
1570
$2K ﹤0.01%
29
1571
$2K ﹤0.01%
+1,050
1572
$2K ﹤0.01%
34
1573
$2K ﹤0.01%
20
1574
$2K ﹤0.01%
21
1575
$2K ﹤0.01%
53
61 62
63
64 65