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
101
$565K 0.16%
5,115
102
$531K 0.15%
7,028
+258
103
$530K 0.15%
3,825
104
$521K 0.15%
3,929
105
$512K 0.15%
4,957
+197
106
$503K 0.14%
11,432
107
$495K 0.14%
6,579
108
$493K 0.14%
5,822
+73
109
$490K 0.14%
11,280
-281
110
$484K 0.14%
7,050
+90
111
$454K 0.13%
28,373
112
$448K 0.13%
3,985
113
$441K 0.13%
5,905
+238
114
$439K 0.13%
14,757
+504
115
$437K 0.12%
2,985
-336
116
$432K 0.12%
2,006
+61
117
$426K 0.12%
6,056
+315
118
$425K 0.12%
2,908
119
$422K 0.12%
3,505
-196
120
$416K 0.12%
7,345
+608
121
$413K 0.12%
15,000
122
$412K 0.12%
35,110
123
$410K 0.12%
7,711
+692
124
$405K 0.12%
9,968
-272
125
$402K 0.11%
4,636
-6
3 4
5
6 7