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
1651
$2K ﹤0.01%
179
+98
1652
$2K ﹤0.01%
39
1653
$2K ﹤0.01%
52
1654
$2K ﹤0.01%
196
1655
$2K ﹤0.01%
27
1656
$2K ﹤0.01%
51
-65
1657
$1K ﹤0.01%
46
1658
$1K ﹤0.01%
57
1659
$1K ﹤0.01%
17
1660
$1K ﹤0.01%
73
+30
1661
$1K ﹤0.01%
65
1662
$1K ﹤0.01%
+80
1663
$1K ﹤0.01%
250
1664
$1K ﹤0.01%
30
1665
$1K ﹤0.01%
26
1666
$1K ﹤0.01%
44
1667
$1K ﹤0.01%
88
1668
$1K ﹤0.01%
+81
1669
$1K ﹤0.01%
46
1670
$1K ﹤0.01%
80
1671
$1K ﹤0.01%
33
1672
$1K ﹤0.01%
30
1673
$1K ﹤0.01%
31
-152
1674
$1K ﹤0.01%
48
1675
$1K ﹤0.01%
46
65 66
67
68 69