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
151
$293K 0.1%
2,675
-104
152
$293K 0.1%
6,587
+1,214
153
$290K 0.1%
3,549
+340
154
$290K 0.1%
1,492
155
$289K 0.1%
3,836
+527
156
$286K 0.1%
2,619
157
$285K 0.1%
50,360
+2,520
158
$280K 0.1%
14,264
-414
159
$279K 0.1%
+16,402
160
$273K 0.1%
2,070
+17
161
$272K 0.1%
1,156
-80
162
$272K 0.1%
5,994
-3,328
163
$271K 0.1%
5,260
-198
164
$269K 0.09%
10,570
+645
165
$268K 0.09%
4,540
-124
166
$266K 0.09%
39,615
+2,841
167
$266K 0.09%
133
+5
168
$266K 0.09%
10,853
+2,626
169
$265K 0.09%
11,545
170
$262K 0.09%
2,018
+42
171
$259K 0.09%
7,810
+1,632
172
$258K 0.09%
3,267
+85
173
$257K 0.09%
12,351
+234
174
$255K 0.09%
11,996
+60
175
$254K 0.09%
3,286
+318
5 6
7
8 9