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
326
$109K 0.03%
2,624
-120
327
$107K 0.03%
1,660
328
$106K 0.03%
918
329
$105K 0.03%
5,137
330
$105K 0.03%
33,214
+3,392
331
$104K 0.03%
2,140
-13
332
$103K 0.03%
749
333
$103K 0.03%
19,546
-1,251
334
$103K 0.03%
3,141
+87
335
$103K 0.03%
1,873
336
$103K 0.03%
1,034
+200
337
$103K 0.03%
1,148
338
$102K 0.03%
19,071
-317
339
$102K 0.03%
3,686
-404
340
$102K 0.03%
865
341
$101K 0.03%
2,481
342
$101K 0.03%
3,100
+260
343
$100K 0.03%
1,636
+281
344
$100K 0.03%
5,551
-183
345
$99K 0.03%
1,049
+42
346
$99K 0.03%
1,469
347
$99K 0.03%
5,673
348
$99K 0.03%
1,593
+55
349
$99K 0.03%
1,179
350
$99K 0.03%
3,450
+478
12 13
14
15 16