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
76
$771K 0.22%
10,930
+328
77
$769K 0.22%
30,278
78
$761K 0.22%
3,170
+27
79
$732K 0.21%
4,512
80
$727K 0.21%
4,949
+65
81
$726K 0.21%
9,128
+357
82
$706K 0.2%
14,846
83
$705K 0.2%
1,942
+39
84
$702K 0.2%
5,850
-195
85
$701K 0.2%
29,298
86
$700K 0.2%
28,078
+7,824
87
$689K 0.2%
6,150
88
$688K 0.2%
7,710
89
$663K 0.19%
23,954
-24
90
$663K 0.19%
9,842
91
$644K 0.18%
2,450
92
$630K 0.18%
10,444
+411
93
$620K 0.18%
4,993
94
$607K 0.17%
14,105
-717
95
$578K 0.17%
15,880
-1,430
96
$571K 0.16%
4,267
+2,759
97
$571K 0.16%
7,016
+88
98
$569K 0.16%
11,672
99
$569K 0.16%
11,090
+597
100
$568K 0.16%
3,080
2 3
4
5 6