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
526
$48K 0.01%
2,152
527
$48K 0.01%
1,925
+251
528
$48K 0.01%
774
-17
529
$47K 0.01%
237
530
$47K 0.01%
270
+9
531
$47K 0.01%
1,370
-19
532
$47K 0.01%
479
533
$47K 0.01%
880
+16
534
$47K 0.01%
2,016
535
$47K 0.01%
597
536
$46K 0.01%
4,629
+80
537
$46K 0.01%
1,012
+24
538
$46K 0.01%
219
539
$46K 0.01%
2,532
540
$45K 0.01%
4,112
-329
541
$45K 0.01%
738
+147
542
$45K 0.01%
2,632
-675
543
$44K 0.01%
829
544
$44K 0.01%
1,313
-196
545
$44K 0.01%
1,617
-587
546
$44K 0.01%
2,218
547
$44K 0.01%
175
548
$43K 0.01%
9,749
+856
549
$43K 0.01%
5,756
+922
550
$43K 0.01%
1,272
20 21
22
23 24