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
1601
$2K ﹤0.01%
57
-91
1602
$2K ﹤0.01%
24
1603
$2K ﹤0.01%
207
-356
1604
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111
1605
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64
-59
1606
$2K ﹤0.01%
68
1607
$2K ﹤0.01%
68
1608
$2K ﹤0.01%
+1,050
1609
$2K ﹤0.01%
34
+27
1610
$2K ﹤0.01%
44
1611
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28
1612
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23
1613
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68
-46
1614
$2K ﹤0.01%
156
1615
$2K ﹤0.01%
149
-70
1616
$2K ﹤0.01%
25
1617
$2K ﹤0.01%
139
1618
$2K ﹤0.01%
38
1619
$2K ﹤0.01%
52
1620
$2K ﹤0.01%
59
1621
$2K ﹤0.01%
139
1622
$2K ﹤0.01%
36
1623
$2K ﹤0.01%
75
1624
$2K ﹤0.01%
94
-193
1625
$2K ﹤0.01%
266
-100
63 64
65
66 67