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
251
$171K 0.05%
6,264
252
$167K 0.05%
3,569
+25
253
$164K 0.05%
1,810
254
$164K 0.05%
3,626
-28
255
$163K 0.05%
29,140
+4,369
256
$163K 0.05%
3,602
-693
257
$163K 0.05%
2,241
+168
258
$161K 0.05%
1,411
-199
259
$161K 0.05%
5,708
260
$159K 0.05%
492
+5
261
$158K 0.05%
2,507
+821
262
$158K 0.05%
2,823
263
$157K 0.04%
771
-11
264
$154K 0.04%
2,691
265
$153K 0.04%
7,518
266
$152K 0.04%
2,110
267
$150K 0.04%
1,060
268
$150K 0.04%
6,684
269
$150K 0.04%
3,603
-45
270
$148K 0.04%
1,184
271
$145K 0.04%
2,956
272
$143K 0.04%
1,306
273
$142K 0.04%
758
274
$141K 0.04%
1,300
275
$141K 0.04%
1,336
+34
9 10
11
12 13