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
1726
$1K ﹤0.01%
19
-33
1727
$1K ﹤0.01%
282
1728
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23
1729
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26
1730
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71
1731
$1K ﹤0.01%
63
1732
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34
1733
$1K ﹤0.01%
23
1734
$1K ﹤0.01%
148
-220
1735
$1K ﹤0.01%
1
-4
1736
$1K ﹤0.01%
55
1737
$1K ﹤0.01%
75
1738
$1K ﹤0.01%
133
1739
$1K ﹤0.01%
101
1740
$1K ﹤0.01%
68
1741
$1K ﹤0.01%
31
1742
$1K ﹤0.01%
220
1743
$1K ﹤0.01%
1
1744
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46
1745
$1K ﹤0.01%
25
1746
$1K ﹤0.01%
69
1747
$1K ﹤0.01%
37
1748
$1K ﹤0.01%
83
1749
$1K ﹤0.01%
23
1750
$1K ﹤0.01%
28
-78
68 69
70
71 72