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
501
$53K 0.02%
4,690
502
$53K 0.02%
125
503
$53K 0.02%
2,396
+753
504
$53K 0.02%
879
505
$52K 0.01%
12,908
-784
506
$52K 0.01%
2,223
+103
507
$51K 0.01%
709
508
$51K 0.01%
887
+24
509
$51K 0.01%
322
510
$51K 0.01%
1,803
-172
511
$51K 0.01%
2,217
-18
512
$50K 0.01%
939
513
$50K 0.01%
+2,140
514
$50K 0.01%
391
+109
515
$50K 0.01%
5,598
516
$50K 0.01%
763
517
$50K 0.01%
685
-679
518
$50K 0.01%
318
-46
519
$50K 0.01%
1,008
+55
520
$50K 0.01%
1,646
-2
521
$49K 0.01%
2,938
522
$49K 0.01%
916
523
$48K 0.01%
298
524
$48K 0.01%
11,076
+10,551
525
$48K 0.01%
1,562
19 20
21
22 23