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
376
$89K 0.03%
4,057
-26
377
$89K 0.03%
1,726
378
$88K 0.03%
1,107
379
$88K 0.03%
922
+822
380
$88K 0.03%
2,974
+189
381
$88K 0.03%
1,054
382
$87K 0.02%
1,687
+58
383
$87K 0.02%
722
384
$87K 0.02%
1,109
-41
385
$86K 0.02%
15,569
386
$86K 0.02%
2,147
-8
387
$86K 0.02%
1,888
388
$85K 0.02%
653
+25
389
$85K 0.02%
1,417
390
$85K 0.02%
2,339
-235
391
$83K 0.02%
6,155
+272
392
$83K 0.02%
763
393
$82K 0.02%
894
394
$81K 0.02%
1,959
395
$81K 0.02%
7,031
-2,403
396
$81K 0.02%
5,788
-69
397
$80K 0.02%
781
398
$80K 0.02%
934
399
$80K 0.02%
1,409
-35
400
$80K 0.02%
1,212
14 15
16
17 18