QCG

Quadrant Capital Group Portfolio holdings

AUM $2.78B
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
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
1
$9.88M 3.46%
130,042
-238
2
$7.76M 2.72%
99,687
+3,684
3
$7.1M 2.49%
50,612
-22
4
$6.94M 2.43%
150,452
-4,156
5
$5.99M 2.1%
114,640
+6,345
6
$5.85M 2.05%
38,573
+1,704
7
$4.78M 1.68%
57,557
+2,967
8
$4.28M 1.5%
60,428
+6,862
9
$4.18M 1.46%
42,759
-385
10
$3.9M 1.37%
20,124
+23
11
$3.85M 1.35%
18,846
12
$3.62M 1.27%
44,583
-35
13
$3.2M 1.12%
37,880
+3,460
14
$3.19M 1.12%
11,696
-1,215
15
$3.17M 1.11%
32,395
+354
16
$3.15M 1.11%
81,280
+13,610
17
$2.82M 0.99%
53,320
18
$2.77M 0.97%
11,915
-14
19
$2.61M 0.92%
41,819
+5,433
20
$2.55M 0.9%
17,831
21
$2.45M 0.86%
29,798
+2,731
22
$2.31M 0.81%
22,364
-231
23
$2.28M 0.8%
40,840
-360
24
$2.02M 0.71%
16,877
+323
25
$1.98M 0.69%
14,061
+39
1
2 3 4 5