QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
+6.23%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$350M
AUM Growth
+$64.7M
(+23%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
2,338
New
80
Increased
466
Reduced
397
Closed
126
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 4 |
Procter & Gamble
PG
|
+$837K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$566K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 3 |
Apple
AAPL
|
+$633K |
| 4 |
Target
TGT
|
+$456K |
| 5 |
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% |