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
401
$80K 0.02%
984
-6
402
$79K 0.02%
1,277
+186
403
$78K 0.02%
966
-4
404
$78K 0.02%
555
405
$78K 0.02%
1,125
+196
406
$77K 0.02%
2,324
-240
407
$77K 0.02%
854
-5
408
$77K 0.02%
327
409
$77K 0.02%
9,861
-107
410
$77K 0.02%
31,258
411
$77K 0.02%
3,922
-2,746
412
$76K 0.02%
541
413
$76K 0.02%
656
414
$76K 0.02%
1,217
415
$75K 0.02%
750
-10
416
$75K 0.02%
11,135
+1,837
417
$75K 0.02%
3,152
+173
418
$75K 0.02%
1,877
-3,509
419
$74K 0.02%
8,331
-2,460
420
$74K 0.02%
1,337
+47
421
$74K 0.02%
274
422
$74K 0.02%
387
+47
423
$73K 0.02%
821
+7
424
$72K 0.02%
6,362
425
$71K 0.02%
2,711
15 16
17
18 19