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
201
$210K 0.07%
2,297
+32
202
$210K 0.07%
1,573
-33
203
$210K 0.07%
2,067
-7
204
$210K 0.07%
3,319
+49
205
$209K 0.07%
3,503
+17
206
$206K 0.07%
2,681
-477
207
$204K 0.07%
4,295
+448
208
$203K 0.07%
4,730
+878
209
$201K 0.07%
12,070
+160
210
$201K 0.07%
11,565
-1,440
211
$199K 0.07%
746
212
$198K 0.07%
9,130
-173
213
$196K 0.07%
3,095
+66
214
$194K 0.07%
1,508
+19
215
$193K 0.07%
6,230
+111
216
$193K 0.07%
11,525
+276
217
$193K 0.07%
1,607
+12
218
$193K 0.07%
657
+8
219
$192K 0.07%
2,709
-652
220
$192K 0.07%
5,538
+492
221
$192K 0.07%
5,604
-122
222
$192K 0.07%
4,097
+59
223
$192K 0.07%
8,471
+1,208
224
$192K 0.07%
18,508
+43
225
$189K 0.07%
5,708
-363
7 8
9
10 11