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
1926
$0 ﹤0.01%
19
1927
– –
-81
1928
$0 ﹤0.01%
90
1929
$0 ﹤0.01%
38
1930
– –
-515
1931
– –
-75
1932
– –
-25
1933
– –
-61
1934
– –
-4,796
1935
– –
-1,879
1936
– –
-147
1937
– –
-1,166
1938
– –
-354
1939
– –
-2
1940
– –
-5
1941
– –
-509
1942
– –
-189
1943
– –
-3,470
1944
– –
-108
1945
– –
-652
1946
– –
-273
1947
$0 ﹤0.01%
217
-11
1948
$0 ﹤0.01%
15
1949
$0 ﹤0.01%
36
-174
1950
$0 ﹤0.01%
+58
75 76 77
78
79