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
201
$219K 0.06%
1,434
202
$218K 0.06%
2,069
+40
203
$217K 0.06%
2,067
204
$216K 0.06%
1,195
+181
205
$216K 0.06%
1,688
-106
206
$216K 0.06%
2,717
207
$215K 0.06%
967
-189
208
$215K 0.06%
3,874
209
$214K 0.06%
7,498
+3,203
210
$213K 0.06%
36,211
-3,404
211
$213K 0.06%
739
-7
212
$213K 0.06%
10,056
-7,893
213
$212K 0.06%
5,948
+410
214
$212K 0.06%
2,312
+111
215
$211K 0.06%
3,319
216
$211K 0.06%
3,360
217
$210K 0.06%
1,971
-4
218
$207K 0.06%
818
+32
219
$205K 0.06%
1,434
+43
220
$205K 0.06%
676
+36
221
$203K 0.06%
1,840
222
$201K 0.06%
1,122
+288
223
$200K 0.06%
2,291
-6
224
$200K 0.06%
4,933
+303
225
$199K 0.06%
1,334
7 8
9
10 11