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
1601
$2K ﹤0.01%
62
-49
1602
$2K ﹤0.01%
52
1603
$2K ﹤0.01%
83
+37
1604
$2K ﹤0.01%
37
1605
$2K ﹤0.01%
316
-52
1606
$2K ﹤0.01%
175
1607
$2K ﹤0.01%
104
1608
$2K ﹤0.01%
180
1609
$2K ﹤0.01%
51
1610
$2K ﹤0.01%
99
1611
$2K ﹤0.01%
88
1612
$2K ﹤0.01%
298
+63
1613
$2K ﹤0.01%
44
1614
$2K ﹤0.01%
26
1615
$2K ﹤0.01%
81
1616
$2K ﹤0.01%
48
1617
$2K ﹤0.01%
138
1618
$2K ﹤0.01%
37
1619
$2K ﹤0.01%
125
1620
$2K ﹤0.01%
65
1621
$2K ﹤0.01%
187
1622
$2K ﹤0.01%
74
1623
$2K ﹤0.01%
76
1624
$2K ﹤0.01%
+58
1625
$2K ﹤0.01%
28
-5
63 64
65
66 67