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
351
$98K 0.03%
2,077
352
$98K 0.03%
1,591
+66
353
$97K 0.03%
1,530
354
$97K 0.03%
762
355
$97K 0.03%
899
356
$97K 0.03%
989
357
$96K 0.03%
806
358
$96K 0.03%
743
+10
359
$96K 0.03%
4,544
+84
360
$95K 0.03%
293
361
$95K 0.03%
2,301
362
$94K 0.03%
1,174
363
$93K 0.03%
2,239
+56
364
$93K 0.03%
1,718
+44
365
$92K 0.03%
586
+30
366
$92K 0.03%
1,696
+176
367
$91K 0.03%
2,112
368
$91K 0.03%
474
-5
369
$91K 0.03%
2,196
370
$90K 0.03%
1,413
-10
371
$90K 0.03%
1,787
+178
372
$90K 0.03%
3,226
-24
373
$89K 0.03%
1,668
374
$89K 0.03%
520
375
$89K 0.03%
1,101
-148
13 14
15
16 17