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
1576
$2K ﹤0.01%
106
1577
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96
1578
$2K ﹤0.01%
+189
1579
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32
-18
1580
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17
1581
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29
1582
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129
1583
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36
1584
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43
1585
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55
1586
$2K ﹤0.01%
378
1587
$2K ﹤0.01%
60
1588
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26
1589
$2K ﹤0.01%
81
1590
$2K ﹤0.01%
29
1591
$2K ﹤0.01%
48
1592
$2K ﹤0.01%
138
1593
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1594
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125
1595
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65
1596
$2K ﹤0.01%
28
-5
1597
$2K ﹤0.01%
47
1598
$2K ﹤0.01%
18
1599
$2K ﹤0.01%
60
1600
$2K ﹤0.01%
148
62 63
64
65 66