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
$350M
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,338
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$7.01M
3
+$1.3M
4
PG icon
Procter & Gamble
PG
+$837K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$566K

Top Sells

1
+$1.42M
2
+$1.04M
3
+$633K
4
TGT icon
Target
TGT
+$456K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$437K

Sector Composition

1 Technology 8.88%
2 Financials 8.85%
3 Consumer Staples 8.64%
4 Healthcare 7.11%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$198K 0.06%
4,870
+140
227
$196K 0.06%
1,587
-20
228
$195K 0.06%
4,323
229
$195K 0.06%
651
-6
230
$194K 0.06%
20,119
+1,611
231
$193K 0.06%
1,123
+526
232
$192K 0.05%
2,567
+76
233
$188K 0.05%
3,408
234
$187K 0.05%
3,984
-1,113
235
$186K 0.05%
12,860
+790
236
$184K 0.05%
1,157
+22
237
$184K 0.05%
3,040
-400
238
$183K 0.05%
1,220
-2
239
$182K 0.05%
3,032
-49
240
$182K 0.05%
3,374
-159
241
$181K 0.05%
3,781
-316
242
$181K 0.05%
3,625
-11
243
$179K 0.05%
5,805
+201
244
$179K 0.05%
835
-34
245
$179K 0.05%
519
-24
246
$176K 0.05%
2,311
247
$175K 0.05%
11,699
+174
248
$174K 0.05%
2,658
249
$171K 0.05%
9,606
+476
250
$171K 0.05%
4,896
8 9
10
11 12