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
1801
$1K ﹤0.01%
41
1802
– –
-384
1803
– –
-115
1804
– –
-131
1805
– –
-26
1806
– –
-44,334
1807
$0 ﹤0.01%
14
-76
1808
$0 ﹤0.01%
16
1809
– –
-195
1810
– –
-444
1811
$0 ﹤0.01%
59
-52
1812
$0 ﹤0.01%
10
1813
– –
-101
1814
$0 ﹤0.01%
49
-95
1815
– –
-47
1816
$0 ﹤0.01%
7
-47
1817
$0 ﹤0.01%
15
-68
1818
– –
-73
1819
$0 ﹤0.01%
105
+35
1820
– –
-70
1821
– –
-78
1822
$0 ﹤0.01%
21
1823
– –
-49
1824
– –
-66
1825
– –
-2,140
71 72
73
74 75