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
1576
$2K ﹤0.01%
85
+33
1577
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38
1578
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75
1579
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94
-193
1580
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266
-100
1581
$2K ﹤0.01%
37
1582
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103
1583
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38
1584
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72
1585
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55
1586
$2K ﹤0.01%
33
1587
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29
1588
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101
-12
1589
$2K ﹤0.01%
51
-65
1590
$2K ﹤0.01%
62
1591
$2K ﹤0.01%
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1592
$2K ﹤0.01%
44
1593
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1594
$2K ﹤0.01%
366
1595
$2K ﹤0.01%
36
1596
$2K ﹤0.01%
64
1597
$2K ﹤0.01%
56
1598
$2K ﹤0.01%
+170
1599
$2K ﹤0.01%
85
1600
$2K ﹤0.01%
33
62 63
64
65 66