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
1626
$2K ﹤0.01%
37
1627
$2K ﹤0.01%
103
1628
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38
1629
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72
1630
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12
1631
$2K ﹤0.01%
69
1632
$2K ﹤0.01%
40
-46
1633
$2K ﹤0.01%
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1634
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129
1635
$2K ﹤0.01%
74
1636
$2K ﹤0.01%
55
1637
$2K ﹤0.01%
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1638
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88
-84
1639
$2K ﹤0.01%
121
1640
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33
1641
$2K ﹤0.01%
46
1642
$2K ﹤0.01%
130
+76
1643
$2K ﹤0.01%
57
1644
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143
1645
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23
1646
$2K ﹤0.01%
27
1647
$2K ﹤0.01%
306
1648
$2K ﹤0.01%
40
-12
1649
$2K ﹤0.01%
113
1650
$2K ﹤0.01%
+334
64 65
66
67 68