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
176
$246K 0.07%
4,014
+106
177
$246K 0.07%
10,883
+3,446
178
$245K 0.07%
3,670
179
$244K 0.07%
3,209
+2,022
180
$242K 0.07%
11,733
-618
181
$240K 0.07%
2,685
+4
182
$240K 0.07%
589
+1
183
$238K 0.07%
528
-11
184
$238K 0.07%
6,647
185
$237K 0.07%
1,573
186
$236K 0.07%
5,135
+51
187
$234K 0.07%
12,938
-3,464
188
$234K 0.07%
2,709
189
$234K 0.07%
2,442
190
$232K 0.07%
6,230
191
$231K 0.07%
10,416
-110
192
$229K 0.07%
3,475
-28
193
$227K 0.06%
11,660
-44
194
$221K 0.06%
3,095
195
$221K 0.06%
3,103
+7
196
$221K 0.06%
3,808
197
$221K 0.06%
48,310
-3,685
198
$221K 0.06%
2,295
-1,185
199
$220K 0.06%
125
-8
200
$220K 0.06%
3,828
-1,313
6 7
8
9 10