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
451
$65K 0.02%
3,580
452
$65K 0.02%
1,264
+38
453
$64K 0.02%
641
454
$64K 0.02%
4,202
455
$64K 0.02%
1,874
-185
456
$64K 0.02%
1,018
457
$63K 0.02%
848
458
$63K 0.02%
537
459
$62K 0.02%
1,736
+147
460
$62K 0.02%
1,273
461
$62K 0.02%
397
-27
462
$62K 0.02%
1,061
+153
463
$62K 0.02%
1,891
+69
464
$62K 0.02%
203
-24
465
$61K 0.02%
619
+3
466
$61K 0.02%
2,523
467
$61K 0.02%
969
468
$61K 0.02%
375
+16
469
$61K 0.02%
1,357
+3
470
$60K 0.02%
1,021
+43
471
$60K 0.02%
1,500
472
$60K 0.02%
635
473
$60K 0.02%
1,984
-47
474
$60K 0.02%
830
475
$59K 0.02%
792
17 18
19
20 21