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
576
$38K 0.01%
442
577
$38K 0.01%
345
578
$38K 0.01%
283
579
$38K 0.01%
966
+66
580
$38K 0.01%
914
+104
581
$38K 0.01%
248
+3
582
$38K 0.01%
2,926
+1,483
583
$37K 0.01%
600
+9
584
$37K 0.01%
2,708
-509
585
$37K 0.01%
839
586
$37K 0.01%
831
-17
587
$37K 0.01%
960
588
$37K 0.01%
2,081
-200
589
$37K 0.01%
897
590
$37K 0.01%
576
591
$37K 0.01%
921
+8
592
$36K 0.01%
721
593
$36K 0.01%
533
-76
594
$36K 0.01%
1,709
-33
595
$36K 0.01%
5,394
596
$35K 0.01%
827
-50
597
$35K 0.01%
1,550
+151
598
$35K 0.01%
693
+50
599
$35K 0.01%
1,046
+136
600
$35K 0.01%
1,118
+403
22 23
24
25 26