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
126
$394K 0.11%
9,513
+7,245
127
$393K 0.11%
1,476
+36
128
$390K 0.11%
4,230
129
$390K 0.11%
8,939
-566
130
$389K 0.11%
5,619
131
$379K 0.11%
2,713
+63
132
$377K 0.11%
4,110
+18
133
$377K 0.11%
3,621
+72
134
$371K 0.11%
4,562
+116
135
$357K 0.1%
3,714
136
$354K 0.1%
4,688
137
$348K 0.1%
4,042
+206
138
$347K 0.1%
1,509
-21
139
$344K 0.1%
2,755
-3
140
$341K 0.1%
13,193
+206
141
$331K 0.09%
8,288
+248
142
$330K 0.09%
4,493
143
$327K 0.09%
6,074
+80
144
$327K 0.09%
2,280
-33
145
$323K 0.09%
2,425
146
$321K 0.09%
13,910
+250
147
$315K 0.09%
4,540
148
$315K 0.09%
2,070
149
$310K 0.09%
1,918
150
$308K 0.09%
2,675
4 5
6
7 8