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
1901
$0 ﹤0.01%
+16
1902
– –
-71
1903
$0 ﹤0.01%
225
1904
$0 ﹤0.01%
1
1905
– –
-102
1906
$0 ﹤0.01%
38
1907
$0 ﹤0.01%
36
1908
$0 ﹤0.01%
41
-130
1909
$0 ﹤0.01%
1
1910
– –
-78
1911
$0 ﹤0.01%
49
-98
1912
$0 ﹤0.01%
217
-11
1913
$0 ﹤0.01%
15
1914
$0 ﹤0.01%
36
-174
1915
$0 ﹤0.01%
+58
1916
$0 ﹤0.01%
150
1917
– –
-61
1918
– –
-59
1919
– –
-384
1920
– –
-115
1921
– –
-131
1922
– –
-26
1923
– –
-78
1924
$0 ﹤0.01%
21
1925
– –
-49
75 76
77
78 79