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
1926
– –
-66
1927
$0 ﹤0.01%
215
-305
1928
– –
-138
1929
$0 ﹤0.01%
28
1930
– –
-44,334
1931
$0 ﹤0.01%
20
1932
– –
-187
1933
$0 ﹤0.01%
15
1934
– –
-87
1935
$0 ﹤0.01%
25
1936
$0 ﹤0.01%
23
1937
$0 ﹤0.01%
16
-22
1938
$0 ﹤0.01%
3
-2
1939
$0 ﹤0.01%
+90
1940
– –
-193
1941
– –
-33
1942
$0 ﹤0.01%
43
1943
$0 ﹤0.01%
49
-455
1944
– –
-317
1945
– –
-497
1946
$0 ﹤0.01%
65
1947
$0 ﹤0.01%
18
1948
$0 ﹤0.01%
25
1949
$0 ﹤0.01%
12
1950
– –
-38
75 76 77
78
79