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
151
$307K 0.09%
10,251
152
$306K 0.09%
11,545
153
$306K 0.09%
2,291
+34
154
$303K 0.09%
14,391
+127
155
$302K 0.09%
5,636
-264
156
$296K 0.08%
44,160
-6,200
157
$294K 0.08%
7,814
+4
158
$292K 0.08%
10,690
+120
159
$287K 0.08%
6,472
+132
160
$281K 0.08%
13,067
+2,214
161
$280K 0.08%
2,619
162
$277K 0.08%
836
+8
163
$277K 0.08%
1,492
164
$276K 0.08%
11,996
165
$272K 0.08%
6,173
+2,738
166
$272K 0.08%
5,260
167
$263K 0.08%
13,863
+767
168
$262K 0.07%
3,109
-177
169
$261K 0.07%
11,670
+105
170
$261K 0.07%
1,983
-35
171
$258K 0.07%
2,038
+41
172
$258K 0.07%
3,331
+64
173
$256K 0.07%
38,220
+27,470
174
$250K 0.07%
32,471
+253
175
$246K 0.07%
3,328
+170
5 6
7
8 9