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
1626
$2K ﹤0.01%
47
1627
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18
1628
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60
1629
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148
1630
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29
1631
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57
-91
1632
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24
1633
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207
-356
1634
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111
1635
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64
-59
1636
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68
1637
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1638
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34
+27
1639
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44
1640
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28
1641
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23
1642
$2K ﹤0.01%
68
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1643
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1644
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149
-70
1645
$2K ﹤0.01%
25
1646
$2K ﹤0.01%
139
1647
$2K ﹤0.01%
52
1648
$2K ﹤0.01%
59
1649
$2K ﹤0.01%
139
1650
$2K ﹤0.01%
36
64 65
66
67 68