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
1826
– –
-101
1827
$0 ﹤0.01%
49
-95
1828
– –
-47
1829
$0 ﹤0.01%
7
-47
1830
$0 ﹤0.01%
15
-68
1831
– –
-81
1832
$0 ﹤0.01%
90
1833
$0 ﹤0.01%
38
1834
– –
-515
1835
– –
-75
1836
– –
-25
1837
– –
-61
1838
– –
-4,796
1839
– –
-1,879
1840
– –
-147
1841
– –
-1,166
1842
– –
-354
1843
– –
-2
1844
– –
-5
1845
– –
-509
1846
– –
-189
1847
– –
-3,470
1848
– –
-108
1849
– –
-652
1850
– –
-273
72 73
74
75 76