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
1651
$2K ﹤0.01%
12
1652
$2K ﹤0.01%
69
1653
$2K ﹤0.01%
40
-46
1654
$2K ﹤0.01%
31
1655
$2K ﹤0.01%
129
1656
$2K ﹤0.01%
74
1657
$1K ﹤0.01%
64
1658
$1K ﹤0.01%
58
1659
$1K ﹤0.01%
+52
1660
$1K ﹤0.01%
+382
1661
$1K ﹤0.01%
57
1662
$1K ﹤0.01%
+349
1663
$1K ﹤0.01%
15
-61
1664
$1K ﹤0.01%
40
1665
$1K ﹤0.01%
563
+426
1666
$1K ﹤0.01%
396
1667
$1K ﹤0.01%
167
1668
$1K ﹤0.01%
61
1669
$1K ﹤0.01%
27
-72
1670
$1K ﹤0.01%
38
1671
$1K ﹤0.01%
186
1672
$1K ﹤0.01%
20
1673
$1K ﹤0.01%
57
1674
$1K ﹤0.01%
365
1675
$1K ﹤0.01%
69
-62
65 66
67
68 69