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
551
$43K 0.01%
1,702
552
$42K 0.01%
446
553
$42K 0.01%
787
-22
554
$42K 0.01%
2,399
555
$41K 0.01%
375
556
$41K 0.01%
706
-43
557
$41K 0.01%
1,212
+56
558
$41K 0.01%
1,595
559
$41K 0.01%
1,593
+115
560
$41K 0.01%
1,102
-416
561
$41K 0.01%
370
-30
562
$40K 0.01%
109
+12
563
$40K 0.01%
915
564
$40K 0.01%
634
565
$40K 0.01%
238
-10
566
$40K 0.01%
2,030
567
$40K 0.01%
2,449
568
$39K 0.01%
2,231
-125
569
$39K 0.01%
835
-149
570
$39K 0.01%
720
571
$39K 0.01%
4,140
572
$39K 0.01%
978
573
$38K 0.01%
2,046
574
$38K 0.01%
236
575
$38K 0.01%
1,593
+89
21 22
23
24 25