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
1851
$0 ﹤0.01%
14
-76
1852
$0 ﹤0.01%
16
1853
– –
-195
1854
– –
-2,140
1855
$0 ﹤0.01%
24
-114
1856
– –
-181
1857
$0 ﹤0.01%
8
1858
$0 ﹤0.01%
35
-157
1859
$0 ﹤0.01%
58
-14
1860
$0 ﹤0.01%
3
1861
$0 ﹤0.01%
48
-176
1862
$0 ﹤0.01%
3
1863
$0 ﹤0.01%
1
1864
– –
-215
1865
$0 ﹤0.01%
23
1866
$0 ﹤0.01%
2
1867
$0 ﹤0.01%
6
1868
– –
-198
1869
– –
-309
1870
– –
-117
1871
– –
-140
1872
– –
-32
1873
– –
-199
1874
$0 ﹤0.01%
40
1875
– –
-546
73 74
75
76 77